Slate Grocery REIT (SGR-UN) — Free Cash Flow Generation Index
Slate Grocery REIT (SGR-UN) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of CA$14.07 Million represents 1% of operating cash flow (CA$15.50 Million). Read how much debt does Slate Grocery REIT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Slate Grocery REIT Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Slate Grocery REIT across 13 annual periods. Explore SGR-UN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Slate Grocery REIT (2013–2025)
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-UN) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CA$60.71 Million | CA$66.96 Million | CA$6.26 Million | ▼ -4.0% |
| 2024 | 0.94x | CA$67.04 Million | CA$70.97 Million | CA$3.93 Million | ▲ +0.4% |
| 2023 | 0.94x | CA$71.78 Million | CA$76.30 Million | CA$4.52 Million | ▲ +6.8% |
| 2022 | 0.88x | CA$51.95 Million | CA$58.99 Million | CA$7.04 Million | ▼ -3.0% |
| 2021 | 0.91x | CA$46.12 Million | CA$50.80 Million | CA$4.69 Million | ▼ -2.4% |
| 2020 | 0.93x | CA$36.61 Million | CA$39.35 Million | CA$2.74 Million | ▼ -1.4% |
| 2019 | 0.94x | CA$41.96 Million | CA$44.48 Million | CA$2.51 Million | ▲ +4.4% |
| 2018 | 0.90x | CA$52.27 Million | CA$57.82 Million | CA$5.55 Million | ▼ -0.8% |
| 2017 | 0.91x | CA$45.14 Million | CA$49.52 Million | CA$4.38 Million | ▲ +28.3% |
| 2016 | 0.71x | CA$27.52 Million | CA$38.73 Million | CA$11.21 Million | ▼ -20.0% |
| 2015 | 0.89x | CA$29.44 Million | CA$33.13 Million | CA$3.69 Million | ▲ +2.5% |
| 2014 | 0.87x | CA$8.50 Million | CA$9.81 Million | CA$1.31 Million | ▼ -3.4% |
| 2013 | 0.90x | CA$4.26 Million | CA$4.75 Million | CA$486.49K | — |