Scully Royalty Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.01x

Scully Royalty Ltd 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€8.11 Million
EUR

Operating Cash Flow

€8.03 Million
EUR

Capital Expenditures

€81.00K
EUR

Free Cash Flow Generation Index of Scully Royalty Ltd (2016–2023)

Free cash flow generation index of Scully Royalty Ltd from 2016 to 2023. Historical FCF Generation Index trend for Scully Royalty Ltd across 3 annual periods. See financial flexibility index of Scully Royalty Ltd to measure the company's free cash flow as a share of total liabilities.

Scully Royalty Ltd Free Cash Flow Generation Index by Year (2016–2023)

Scully Royalty Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Scully Royalty Ltd. For the full cash flow conversion analysis, see Scully Royalty Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).