Scully Royalty Ltd (MB01) — Free Cash Flow Generation Index
Scully Royalty Ltd (MB01) has a Free Cash Flow Generation Index of 1.01x as of December 2022. Free cash flow of €8.11 Million represents 1% of operating cash flow (€8.03 Million). See MB01 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scully Royalty Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Scully Royalty Ltd across 3 annual periods. Explore MB01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scully Royalty Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Scully Royalty Ltd. For the full company profile including market capitalisation, see how much is Scully Royalty Ltd worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €26.00 Million | €26.18 Million | €180.00K | ▲ +0.9% |
| 2022 | 0.98x | €30.16 Million | €30.64 Million | €472.00K | ▼ -1.7% |
| 2016 | 1.00x | €100.06 Million | €99.87 Million | €198.00K | — |