Scully Royalty Ltd (SRL) — Free Cash Flow Generation Index
Scully Royalty Ltd (SRL) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $2.48 Million represents 1% of operating cash flow ($2.68 Million). See Scully Royalty Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scully Royalty Ltd Free Cash Flow Generation Index (1996–2023)
Historical FCF Generation Index trend for Scully Royalty Ltd across 17 annual periods. Explore SRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scully Royalty Ltd (1996–2023)
Year-by-year Free Cash Flow Generation Index for Scully Royalty Ltd. For the full company profile including market capitalisation, see market value of Scully Royalty Ltd.
| 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 | ▼ -1.3% |
| 2016 | 1.00x | $99.67 Million | $99.87 Million | $198.00K | ▲ +111.1% |
| 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 | — |