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). Read total liabilities of Spectra Inc. for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).