Freehold Royalties Ltd. (FRU) — Free Cash Flow Generation Index
Freehold Royalties Ltd. (FRU) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CA$45.76 Million represents 1% of operating cash flow (CA$55.01 Million). Read Freehold Royalties Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freehold Royalties Ltd. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Freehold Royalties Ltd. across 29 annual periods. Explore reinvestment intensity of Freehold Royalties Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freehold Royalties Ltd. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Freehold Royalties Ltd.. For the full company profile including market capitalisation, see Freehold Royalties Ltd. (FRU) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CA$191.25 Million | CA$235.38 Million | CA$44.13 Million | ▲ +196.3% |
| 2024 | -0.84x | CA$-188.38 Million | CA$223.33 Million | CA$411.72 Million | ▼ -188.7% |
| 2023 | 0.95x | CA$206.27 Million | CA$216.92 Million | CA$10.65 Million | ▲ +128.0% |
| 2022 | 0.42x | CA$136.55 Million | CA$327.35 Million | CA$190.79 Million | ▲ +131.4% |
| 2021 | -1.33x | CA$-214.98 Million | CA$162.02 Million | CA$377.00 Million | ▼ -240.5% |
| 2020 | 0.94x | CA$62.13 Million | CA$65.77 Million | CA$3.64 Million | ▼ -5.4% |
| 2019 | 1.00x | CA$105.67 Million | CA$105.80 Million | CA$126.00K | ▲ +3.0% |
| 2018 | 0.97x | CA$129.13 Million | CA$133.12 Million | CA$3.99 Million | ▲ +1.1% |
| 2017 | 0.96x | CA$114.40 Million | CA$119.27 Million | CA$4.86 Million | ▲ +1.6% |
| 2016 | 0.94x | CA$87.92 Million | CA$93.13 Million | CA$5.22 Million | ▲ +18.3% |
| 2015 | 0.80x | CA$88.22 Million | CA$110.51 Million | CA$22.30 Million | ▲ +172.7% |
| 2014 | -1.10x | CA$-147.59 Million | CA$134.39 Million | CA$281.98 Million | ▼ -290.1% |
| 2013 | 0.58x | CA$53.86 Million | CA$93.23 Million | CA$39.38 Million | ▲ +96.9% |
| 2012 | 0.29x | CA$40.53 Million | CA$138.13 Million | CA$97.60 Million | ▼ -59.3% |
| 2011 | 0.72x | CA$85.25 Million | CA$118.37 Million | CA$33.12 Million | ▲ +47.5% |
| 2010 | 0.49x | CA$54.04 Million | CA$110.69 Million | CA$56.65 Million | ▼ -33.9% |
| 2009 | 0.74x | CA$70.63 Million | CA$95.66 Million | CA$25.03 Million | ▼ -16.5% |
| 2008 | 0.88x | CA$158.57 Million | CA$179.25 Million | CA$20.68 Million | ▼ -1.5% |
| 2007 | 0.90x | CA$107.47 Million | CA$119.64 Million | CA$12.17 Million | ▼ -1.6% |
| 2006 | 0.91x | CA$119.49 Million | CA$130.93 Million | CA$11.45 Million | ▼ -0.6% |
| 2005 | 0.92x | CA$89.08 Million | CA$97.07 Million | CA$7.98 Million | ▲ +0.9% |
| 2004 | 0.91x | CA$58.28 Million | CA$64.10 Million | CA$5.82 Million | ▼ -4.0% |
| 2003 | 0.95x | CA$60.48 Million | CA$63.86 Million | CA$3.39 Million | ▼ -0.5% |
| 2002 | 0.95x | CA$45.73 Million | CA$48.05 Million | CA$2.33 Million | ▲ +120.6% |
| 2001 | 0.43x | CA$22.53 Million | CA$52.24 Million | CA$29.71 Million | ▼ -51.6% |
| 2000 | 0.89x | CA$43.67 Million | CA$48.99 Million | CA$5.33 Million | ▼ -7.3% |
| 1999 | 0.96x | CA$23.56 Million | CA$24.50 Million | CA$940.00K | ▲ +8.2% |
| 1998 | 0.89x | CA$14.25 Million | CA$16.04 Million | CA$1.79 Million | ▲ +2075.3% |
| 1997 | 0.04x | CA$1.17 Million | CA$28.57 Million | CA$27.41 Million | — |