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). Read SRL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SRL market cap overview.
| 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).