SNDL Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

SNDL Inc. free cash flow generation index. SNDL Inc. (SNDL) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of $26.52 Million represents 1% of operating cash flow ($31.70 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$26.52 Million
USD

Operating Cash Flow

$31.70 Million
USD

Capital Expenditures

$5.18 Million
USD

Free Cash Flow Generation Index of SNDL Inc. (2024–2024)

Free cash flow generation index of SNDL Inc. from 2024 to 2024. Historical FCF Generation Index trend for SNDL Inc. across 1 annual periods. See SNDL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SNDL Inc. Free Cash Flow Generation Index by Year (2024–2024)

SNDL Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for SNDL Inc.. For the full cash flow conversion analysis, see SNDL Inc. cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $43.90 Million $54.91 Million $11.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).