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). See SSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore SSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Stor-Age Property REIT Ltd.

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).