Strathcona Resources Ltd. (SCR) — Free Cash Flow Generation Index
Strathcona Resources Ltd. (SCR) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CA$6.90 Million represents 0% of operating cash flow (CA$288.90 Million). See working capital to net assets of Strathcona Resources Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strathcona Resources Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Strathcona Resources Ltd. across 7 annual periods. Explore how well can Strathcona Resources Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Strathcona Resources Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Strathcona Resources Ltd.. For the full company profile including market capitalisation, see Strathcona Resources Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CA$656.20 Million | CA$1.99 Billion | CA$1.34 Billion | ▲ +0.8% |
| 2023 | 0.33x | CA$497.90 Million | CA$1.52 Billion | CA$1.03 Billion | ▼ -43.0% |
| 2022 | 0.57x | CA$834.40 Million | CA$1.46 Billion | CA$620.90 Million | ▲ +373.3% |
| 2021 | -0.21x | CA$-33.11 Million | CA$157.86 Million | CA$190.98 Million | ▲ +86.0% |
| 2020 | -1.50x | CA$-62.35 Million | CA$41.64 Million | CA$103.99 Million | ▲ +89.5% |
| 2019 | -14.27x | CA$-150.72 Million | CA$10.56 Million | CA$161.28 Million | ▼ -273.6% |
| 2018 | -3.82x | CA$-30.94 Million | CA$8.10 Million | CA$39.04 Million | — |