Source Rock Royalties Ltd Free Cash Flow Generation Index
Source Rock Royalties Ltd 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). Read SRR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Source Rock Royalties Ltd (2019–2025)
Free cash flow generation index of Source Rock Royalties Ltd from 2019 to 2025. Historical FCF Generation Index trend for Source Rock Royalties Ltd across 7 annual periods. Explore Source Rock Royalties Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Source Rock Royalties Ltd Free Cash Flow Generation Index by Year (2019–2025)
Source Rock Royalties Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Source Rock Royalties Ltd. For the full cash flow conversion analysis, see Source Rock Royalties Ltd cash conversion from operations.
| 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 | — |