Scully Royalty Ltd Free Cash Flow Generation Index
Scully Royalty Ltd 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 $3.40 Million represents 1% of operating cash flow ($3.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scully Royalty Ltd (1996–2023)
Free cash flow generation index of Scully Royalty Ltd from 1996 to 2023. Historical FCF Generation Index trend for Scully Royalty Ltd across 17 annual periods. See how financially flexible is Scully Royalty Ltd to measure the company's free cash flow as a share of total liabilities.
Scully Royalty Ltd Free Cash Flow Generation Index by Year (1996–2023)
Scully Royalty Ltd free cash flow generation index by year from 1996 to 2023. Year-by-year Free Cash Flow Generation Index for Scully Royalty Ltd. For the full cash flow conversion analysis, see Scully Royalty Ltd operating cash flow efficiency.
| 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 | — |