Sitio Royalties Corp. (STR) — Free Cash Flow Generation Index
Sitio Royalties Corp. (STR) has a Free Cash Flow Generation Index of 1.20x as of June 2025. Free cash flow of $102.57 Million represents 1% of operating cash flow ($85.49 Million). Read Sitio Royalties Corp. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sitio Royalties Corp. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sitio Royalties Corp. across 23 annual periods. Explore STR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sitio Royalties Corp. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sitio Royalties Corp.. For the full company profile including market capitalisation, see Sitio Royalties Corp. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $132.54 Million | $462.43 Million | $329.88 Million | ▼ -55.9% |
| 2023 | 0.65x | $316.95 Million | $487.50 Million | $170.54 Million | ▲ +127.3% |
| 2022 | -2.39x | $-393.45 Million | $164.96 Million | $558.41 Million | ▼ -678.4% |
| 2021 | 0.41x | $27.19 Million | $65.93 Million | $38.74 Million | ▲ +209.2% |
| 2020 | -0.38x | $-9.82 Million | $26.02 Million | $35.84 Million | ▼ -165.4% |
| 2019 | 0.58x | $31.88 Million | $55.23 Million | $23.35 Million | ▼ -41.0% |
| 2018 | 0.98x | $76.14 Million | $77.88 Million | $1.74 Million | ▲ +2.2% |
| 2017 | 0.96x | $77.27 Million | $80.79 Million | $3.52 Million | ▲ +6.1% |
| 2016 | 0.90x | $46.24 Million | $51.28 Million | $5.04 Million | ▲ +254.7% |
| 2015 | 0.25x | $104.60 Million | $411.40 Million | $306.80 Million | ▼ -9.4% |
| 2014 | 0.28x | $124.50 Million | $443.60 Million | $319.10 Million | ▲ +37.2% |
| 2013 | 0.20x | $102.70 Million | $502.10 Million | $399.40 Million | ▼ -1.4% |
| 2012 | 0.21x | $97.00 Million | $467.70 Million | $370.70 Million | ▼ -16.4% |
| 2011 | 0.25x | $121.30 Million | $489.00 Million | $367.70 Million | ▲ +82.8% |
| 2010 | 0.14x | $19.00 Million | $140.00 Million | $121.00 Million | ▲ +161.2% |
| 2009 | 0.05x | $82.00 Million | $1.58 Billion | $1.50 Billion | ▲ +108.4% |
| 2008 | -0.62x | $-931.00 Million | $1.50 Billion | $2.43 Billion | ▼ -193.4% |
| 2007 | -0.21x | $-242.00 Million | $1.14 Billion | $1.38 Billion | ▼ -459.4% |
| 2006 | 0.06x | $57.00 Million | $966.00 Million | $909.00 Million | ▲ +333.8% |
| 2005 | -0.03x | $-17.63 Million | $698.26 Million | $715.89 Million | ▼ -110.5% |
| 2004 | 0.24x | $140.40 Million | $581.88 Million | $441.48 Million | ▼ -14.8% |
| 2003 | 0.28x | $126.44 Million | $446.45 Million | $320.00 Million | ▲ +1.0% |
| 2002 | 0.28x | $130.26 Million | $464.72 Million | $334.47 Million | — |