Slate Grocery REIT Free Cash Flow Generation Index
Slate Grocery REIT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Slate Grocery REIT (2013–2025)
Free cash flow generation index of Slate Grocery REIT from 2013 to 2025. Historical FCF Generation Index trend for Slate Grocery REIT across 13 annual periods. See SGR-UN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Slate Grocery REIT Free Cash Flow Generation Index by Year (2013–2025)
Slate Grocery REIT free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Slate Grocery REIT. For the full cash flow conversion analysis, see SGR-UN cash flow metrics.
| 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 | — |