Source Rock Royalties Ltd (SRR) — Free Cash Flow Generation Index
Source Rock Royalties Ltd (SRR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CA$1.15 Million represents 1% of operating cash flow (CA$1.26 Million). Read SRR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Source Rock Royalties Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Source Rock Royalties Ltd across 6 annual periods. Explore reinvestment intensity of Source Rock Royalties Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Source Rock Royalties Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Source Rock Royalties Ltd. For the full company profile including market capitalisation, see market cap of Source Rock Royalties Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$6.62 Million | CA$6.65 Million | CA$27.10K | ▲ +158.5% |
| 2023 | -1.70x | CA$-8.36 Million | CA$4.91 Million | CA$13.28 Million | ▼ -632.6% |
| 2022 | 0.32x | CA$1.70 Million | CA$5.32 Million | CA$3.62 Million | ▼ -50.8% |
| 2021 | 0.65x | CA$2.21 Million | CA$3.41 Million | CA$1.19 Million | ▲ +61.5% |
| 2020 | 0.40x | CA$460.66K | CA$1.15 Million | CA$434.86K | ▼ -77.8% |
| 2019 | 1.81x | CA$3.69 Million | CA$2.04 Million | CA$1.65 Million | — |