Sitio Royalties Corp. Free Cash Flow Generation Index
Sitio Royalties Corp. 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). Check STR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sitio Royalties Corp. (2002–2024)
Free cash flow generation index of Sitio Royalties Corp. from 2002 to 2024. Historical FCF Generation Index trend for Sitio Royalties Corp. across 23 annual periods. Explore STR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sitio Royalties Corp. Free Cash Flow Generation Index by Year (2002–2024)
Sitio Royalties Corp. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sitio Royalties Corp.. For the full cash flow conversion analysis, see STR cash generation efficiency.
| 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 | — |