Slate Grocery REIT (SGR-U) — Free Cash Flow Generation Index
Slate Grocery REIT (SGR-U) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $14.07 Million represents 1% of operating cash flow ($15.50 Million). See Slate Grocery REIT (SGR-U) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Slate Grocery REIT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Slate Grocery REIT across 9 annual periods. Explore SGR-U operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Slate Grocery REIT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Slate Grocery REIT. For the full company profile including market capitalisation, see Slate Grocery REIT (SGR-U) market capitalisation.
| 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 | — |