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). Explore SSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SSA cash generation efficiency.
Annual Free Cash Flow Generation for Spectra Inc. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Spectra Inc.. Check SSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).