Stor-Age Property REIT Ltd (SSS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Stor-Age Property REIT Ltd (SSS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ZAC339.82 Million represents 1% of operating cash flow (ZAC342.06 Million). Explore Stor-Age Property REIT Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC339.82 Million
ZAC

Operating Cash Flow

ZAC342.06 Million
ZAC

Capital Expenditures

ZAC2.23 Million
ZAC

Stor-Age Property REIT Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Stor-Age Property REIT Ltd across 7 annual periods. For the full cash flow conversion analysis, see Stor-Age Property REIT Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Stor-Age Property REIT Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Stor-Age Property REIT Ltd. Check SSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.98x ZAC564.67 Million ZAC573.28 Million ZAC8.61 Million ▼ -1.5%
2023 1.00x ZAC509.70 Million ZAC509.70 Million ZAC9.90 Million ▲ +35.2%
2021 0.74x ZAC43.05 Million ZAC58.21 Million ZAC15.16 Million ▲ +535.6%
2020 -0.17x ZAC-922.00K ZAC5.43 Million ZAC6.35 Million ▼ -120.6%
2017 0.82x ZAC9.40 Million ZAC11.42 Million ZAC2.02 Million ▲ +264.2%
2016 -0.50x ZAC-35.42 Million ZAC70.67 Million ZAC106.09 Million ▼ -150.1%
2015 1.00x ZAC6.39 Million ZAC6.39 Million ZAC0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).