Strathcona Resources Ltd. (SCR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

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). Read Strathcona Resources Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.90 Million
CAD

Operating Cash Flow

CA$288.90 Million
CAD

Capital Expenditures

CA$282.00 Million
CAD

Strathcona Resources Ltd. Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Strathcona Resources Ltd. across 7 annual periods. Explore reinvestment intensity of Strathcona Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).