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). Read Scully Royalty Ltd (MB01) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Scully Royalty Ltd stock valuation.
| 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 | — |