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). See working capital to net assets of Source Rock Royalties Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Source Rock Royalties Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SRR market cap.
| 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 | — |