Spectra Inc. (SSA) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Spectra Inc. (SSA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$95.70K represents 1% of operating cash flow (CA$95.70K). See SSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$95.70K
CAD
Operating Cash Flow
CA$95.70K
CAD
Capital Expenditures
CA$0.00
CAD
Spectra Inc. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Spectra Inc. across 12 annual periods. Explore SSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spectra Inc. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Spectra Inc.. For the full company profile including market capitalisation, see Spectra Inc. (SSA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$230.10K | CA$230.10K | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$346.55K | CA$346.55K | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$286.72K | CA$286.72K | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$321.74K | CA$321.74K | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$434.74K | CA$434.74K | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$520.90K | CA$520.90K | CA$0.00 | ▲ +2.5% |
| 2019 | 0.98x | CA$570.31K | CA$584.31K | CA$14.00K | ▼ -2.4% |
| 2018 | 1.00x | CA$493.14K | CA$493.14K | CA$14.00K | ▲ +0.0% |
| 2017 | 1.00x | CA$275.06K | CA$275.06K | CA$14.00K | ▼ -1.6% |
| 2016 | 1.02x | CA$191.90K | CA$188.90K | CA$3.00K | ▼ -2.0% |
| 2015 | 1.04x | CA$84.81K | CA$81.81K | CA$3.00K | ▼ -19.3% |
| 2014 | 1.29x | CA$138.68K | CA$107.92K | CA$30.76K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).