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). Explore Freehold Royalties Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Freehold Royalties Ltd. cash flow conversion.
Annual Free Cash Flow Generation for Freehold Royalties Ltd. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Freehold Royalties Ltd.. Check how aggressively does Freehold Royalties Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |