Source Rock Royalties Ltd (SRR) — Free Cash Flow Generation Index
Source Rock Royalties Ltd (SRR) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of CA$334.16K represents 1% of operating cash flow (CA$630.70K). Explore SRR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Source Rock Royalties Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Source Rock Royalties Ltd across 7 annual periods. For the full cash flow conversion analysis, see SRR cash flow metrics.
Annual Free Cash Flow Generation for Source Rock Royalties Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Source Rock Royalties Ltd. Check cash flow reinvestment rate of Source Rock Royalties Ltd 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 | 0.82x | CA$3.79 Million | CA$4.62 Million | CA$830.89K | ▼ -17.7% |
| 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 | — |