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). Explore Strathcona Resources Ltd. (SCR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Strathcona Resources Ltd. (SCR) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Strathcona Resources Ltd.. Check how aggressively does Strathcona Resources 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
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).