Freehold Royalties Ltd. (FRU) — Financial Flexibility Index
Freehold Royalties Ltd. (FRU) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CA$64.27 Million (operating CF CA$55.01 Million minus capex CA$9.25 Million) represents 0% of total liabilities (CA$372.68 Million). Check FRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freehold Royalties Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Freehold Royalties Ltd. across 30 annual periods. For the full cash flow conversion analysis, see FRU cash generation efficiency.
Annual Financial Flexibility Index for Freehold Royalties Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Freehold Royalties Ltd.. Explore Freehold Royalties Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CA$279.50 Million | CA$235.38 Million | CA$372.68 Million | ▼ -54.8% |
| 2024 | 1.66x | CA$635.05 Million | CA$223.33 Million | CA$383.02 Million | ▲ +41.8% |
| 2023 | 1.17x | CA$227.56 Million | CA$216.92 Million | CA$194.66 Million | ▼ -43.2% |
| 2022 | 2.06x | CA$518.14 Million | CA$327.35 Million | CA$251.66 Million | ▼ -31.4% |
| 2021 | 3.00x | CA$539.02 Million | CA$162.02 Million | CA$179.54 Million | ▲ +637.4% |
| 2020 | 0.41x | CA$69.41 Million | CA$65.77 Million | CA$170.47 Million | ▼ -49.1% |
| 2019 | 0.80x | CA$105.93 Million | CA$105.80 Million | CA$132.42 Million | ▼ -33.7% |
| 2018 | 1.21x | CA$137.12 Million | CA$133.12 Million | CA$113.68 Million | ▲ +21.2% |
| 2017 | 1.00x | CA$124.13 Million | CA$119.27 Million | CA$124.69 Million | ▲ +24.3% |
| 2016 | 0.80x | CA$98.35 Million | CA$93.13 Million | CA$122.75 Million | ▲ +18.7% |
| 2015 | 0.67x | CA$132.81 Million | CA$110.51 Million | CA$196.77 Million | ▼ -62.3% |
| 2014 | 1.79x | CA$416.36 Million | CA$134.39 Million | CA$232.41 Million | ▲ +80.7% |
| 2013 | 0.99x | CA$132.61 Million | CA$93.23 Million | CA$133.79 Million | ▼ -44.3% |
| 2012 | 1.78x | CA$235.73 Million | CA$138.13 Million | CA$132.42 Million | ▲ +76.8% |
| 2011 | 1.01x | CA$151.49 Million | CA$118.37 Million | CA$150.47 Million | ▼ -15.0% |
| 2010 | 1.18x | CA$167.35 Million | CA$110.69 Million | CA$141.29 Million | ▲ +17.3% |
| 2009 | 1.01x | CA$120.69 Million | CA$95.66 Million | CA$119.57 Million | ▲ +17.3% |
| 2008 | 0.86x | CA$199.94 Million | CA$179.25 Million | CA$232.27 Million | ▲ +65.3% |
| 2007 | 0.52x | CA$131.81 Million | CA$119.64 Million | CA$253.09 Million | ▼ -52.5% |
| 2006 | 1.10x | CA$142.38 Million | CA$130.93 Million | CA$129.78 Million | ▲ +40.6% |
| 2005 | 0.78x | CA$105.05 Million | CA$97.07 Million | CA$134.61 Million | ▼ -51.8% |
| 2004 | 1.62x | CA$69.92 Million | CA$64.10 Million | CA$43.18 Million | ▼ -30.1% |
| 2003 | 2.32x | CA$67.25 Million | CA$63.86 Million | CA$29.05 Million | ▲ +78.5% |
| 2002 | 1.30x | CA$50.38 Million | CA$48.05 Million | CA$38.84 Million | ▼ -38.0% |
| 2001 | 2.09x | CA$81.95 Million | CA$52.24 Million | CA$39.14 Million | ▲ +70.8% |
| 2000 | 1.23x | CA$54.32 Million | CA$48.99 Million | CA$44.33 Million | ▲ +123.4% |
| 1999 | 0.55x | CA$25.44 Million | CA$24.50 Million | CA$46.37 Million | ▲ +49.4% |
| 1998 | 0.37x | CA$17.83 Million | CA$16.04 Million | CA$48.56 Million | ▼ -68.2% |
| 1997 | 1.15x | CA$55.98 Million | CA$28.57 Million | CA$48.48 Million | ▼ -93.4% |
| 1996 | 17.58x | CA$260.15 Million | CA$-598.36K | CA$14.80 Million | — |