Freehold Royalties Ltd. Free Cash Flow Generation Index
Freehold Royalties Ltd. 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 FRU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freehold Royalties Ltd. (1997–2025)
Free cash flow generation index of Freehold Royalties Ltd. from 1997 to 2025. Historical FCF Generation Index trend for Freehold Royalties Ltd. across 29 annual periods. Explore FRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Freehold Royalties Ltd. Free Cash Flow Generation Index by Year (1997–2025)
Freehold Royalties Ltd. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Freehold Royalties Ltd.. For the full cash flow conversion analysis, see Freehold Royalties Ltd. cash flow conversion.
| 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 | — |