Slate Grocery REIT Free Cash Flow Generation Index
Slate Grocery REIT free cash flow generation index. Slate Grocery REIT (SGR-U) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $19.34 Million represents 1% of operating cash flow ($20.91 Million). Read SGR-U 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 Slate Grocery REIT (2017–2025)
Free cash flow generation index of Slate Grocery REIT from 2017 to 2025. Historical FCF Generation Index trend for Slate Grocery REIT across 9 annual periods. Explore SGR-U capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Slate Grocery REIT Free Cash Flow Generation Index by Year (2017–2025)
Slate Grocery REIT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Slate Grocery REIT. For the full cash flow conversion analysis, see Slate Grocery REIT cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $60.71 Million | $66.96 Million | $6.26 Million | ▼ -4.0% |
| 2024 | 0.94x | $67.04 Million | $70.97 Million | $3.93 Million | ▲ +3.8% |
| 2023 | 0.91x | $64.69 Million | $71.05 Million | $6.37 Million | ▲ +3.4% |
| 2022 | 0.88x | $51.95 Million | $58.99 Million | $7.04 Million | ▼ -3.0% |
| 2021 | 0.91x | $46.12 Million | $50.80 Million | $4.69 Million | ▼ -2.4% |
| 2020 | 0.93x | $36.61 Million | $39.35 Million | $2.74 Million | ▼ -1.4% |
| 2019 | 0.94x | $41.96 Million | $44.48 Million | $2.51 Million | ▲ +4.4% |
| 2018 | 0.90x | $52.27 Million | $57.82 Million | $5.55 Million | ▼ -0.8% |
| 2017 | 0.91x | $45.14 Million | $49.52 Million | $4.38 Million | — |