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). See working capital position of Slate Grocery REIT 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 (2013–2025)
Historical FCF Generation Index trend for Slate Grocery REIT across 13 annual periods. Explore SGR-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |