Freehold Royalties Ltd. (FRU) — Cash Flow Quality Index
Freehold Royalties Ltd. (FRU) has a Cash Flow Quality Index of 3.91x as of December 2025. Operating cash flow of CA$55.01 Million exceeds net income of CA$14.08 Million, indicating high earnings quality where cash backs reported profits. Explore Freehold Royalties Ltd. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Freehold Royalties Ltd. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Freehold Royalties Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Freehold Royalties Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Freehold Royalties Ltd. (1996–2025)
Year-by-year earnings quality comparison for Freehold Royalties Ltd.. For live market cap and the full company financial profile, see Freehold Royalties Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | CA$235.38 Million | CA$91.78 Million | ▲ +71.6% |
| 2024 | 1.49x | CA$223.33 Million | CA$149.45 Million | ▼ -9.1% |
| 2023 | 1.64x | CA$216.92 Million | CA$131.90 Million | ▲ +5.1% |
| 2022 | 1.56x | CA$327.35 Million | CA$209.19 Million | ▼ -30.4% |
| 2021 | 2.25x | CA$162.02 Million | CA$72.08 Million | ▼ -89.0% |
| 2019 | 20.37x | CA$105.80 Million | CA$5.19 Million | ▲ +114.8% |
| 2018 | 9.49x | CA$133.12 Million | CA$14.03 Million | ▼ -2.8% |
| 2017 | 9.76x | CA$119.27 Million | CA$12.22 Million | ▲ +382.7% |
| 2014 | 2.02x | CA$134.39 Million | CA$66.45 Million | ▲ +25.5% |
| 2013 | 1.61x | CA$93.23 Million | CA$57.85 Million | ▼ -45.9% |
| 2012 | 2.98x | CA$138.13 Million | CA$46.33 Million | ▲ +39.2% |
| 2011 | 2.14x | CA$118.37 Million | CA$55.26 Million | ▼ -29.8% |
| 2010 | 3.05x | CA$110.69 Million | CA$36.27 Million | ▲ +1.3% |
| 2009 | 3.01x | CA$95.66 Million | CA$31.74 Million | ▲ +84.9% |
| 2008 | 1.63x | CA$179.25 Million | CA$109.96 Million | ▼ -43.7% |
| 2006 | 2.90x | CA$130.93 Million | CA$45.18 Million | ▲ +74.2% |
| 2005 | 1.66x | CA$97.07 Million | CA$58.35 Million | ▼ -4.3% |
| 2004 | 1.74x | CA$64.10 Million | CA$36.89 Million | ▲ +0.7% |
| 2003 | 1.72x | CA$63.86 Million | CA$37.03 Million | ▼ -1.1% |
| 2002 | 1.74x | CA$48.05 Million | CA$27.56 Million | ▼ -8.9% |
| 2001 | 1.91x | CA$52.24 Million | CA$27.30 Million | ▲ +23.8% |
| 2000 | 1.55x | CA$48.99 Million | CA$31.69 Million | ▼ -44.6% |
| 1999 | 2.79x | CA$24.50 Million | CA$8.78 Million | ▼ -69.9% |
| 1997 | 9.26x | CA$28.57 Million | CA$3.08 Million | ▲ +1736.0% |
| 1996 | -0.57x | CA$-598.36K | CA$1.06 Million | — |