Scully Royalty Ltd (SRL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Scully Royalty Ltd (SRL) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $3.40 Million represents 1% of operating cash flow ($3.66 Million). Explore Scully Royalty Ltd (SRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$3.40 Million
USD

Operating Cash Flow

$3.66 Million
USD

Capital Expenditures

$264.07K
USD

Scully Royalty Ltd Free Cash Flow Generation Index (1996–2023)

Historical FCF Generation Index trend for Scully Royalty Ltd across 17 annual periods. For the full cash flow conversion analysis, see Scully Royalty Ltd (SRL) cash conversion ratio.

Annual Free Cash Flow Generation for Scully Royalty Ltd (1996–2023)

Year-by-year Free Cash Flow Generation Index for Scully Royalty Ltd. Check Scully Royalty Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) 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 ▼ -39.1%
2016 1.62x $99.67 Million $61.69 Million $198.00K ▲ +117.9%
2014 -9.02x $-26.69 Million $2.96 Million $29.65 Million ▼ -1093.1%
2013 0.91x $16.21 Million $17.86 Million $1.65 Million ▼ -6.8%
2011 0.97x $44.48 Million $45.67 Million $1.19 Million ▲ +1.4%
2010 0.96x $27.12 Million $28.23 Million $1.11 Million ▼ -0.2%
2008 0.96x $95.27 Million $98.96 Million $3.68 Million ▼ -1.1%
2007 0.97x $125.60 Million $129.04 Million $3.44 Million ▲ +4.3%
2006 0.93x $41.04 Million $43.99 Million $2.95 Million ▼ -2.4%
2005 0.96x $64.40 Million $67.34 Million $2.95 Million ▲ +1.9%
2004 0.94x $56.52 Million $60.21 Million $3.69 Million ▼ -6.1%
2003 1.00x $37.36 Million $37.36 Million $0.00 ▲ +0.0%
2002 1.00x $20.85 Million $20.85 Million $0.00 ▲ +0.0%
2001 1.00x $95.06 Million $95.06 Million $0.00 ▲ +0.0%
2000 1.00x $30.74 Million $30.74 Million $0.00 ▲ +0.0%
1996 1.00x $15.70 Million $15.70 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).