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). See Freehold Royalties Ltd. (FRU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Freehold Royalties Ltd. to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |