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). Explore SGR-UN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SGR-UN cash generation efficiency.
Annual Free Cash Flow Generation for Slate Grocery REIT (2013–2025)
Year-by-year Free Cash Flow Generation Index for Slate Grocery REIT. Check cash flow reinvestment rate of Slate Grocery REIT 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 |
|---|---|---|---|---|---|
| 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 | — |