Firm Capital Property Trust Financial Flexibility Index

Latest as of September 2025: 0.03x

Firm Capital Property Trust financial flexibility index. Firm Capital Property Trust (FCD-UN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$10.60 Million (operating CF CA$9.49 Million minus capex CA$1.11 Million) represents 0% of total liabilities (CA$331.88 Million). See free cash flow generation of Firm Capital Property Trust to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.60 Million
Operating CF − Capex

Total Liabilities

CA$331.88 Million
CAD

Capital Expenditures

CA$1.11 Million
CAD

Financial Flexibility Index of Firm Capital Property Trust (2012–2024)

Financial flexibility index of Firm Capital Property Trust from 2012 to 2024. Historical Financial Flexibility Index trend for Firm Capital Property Trust across 13 annual periods. Check FCD-UN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Firm Capital Property Trust Financial Flexibility Index by Year (2012–2024)

Firm Capital Property Trust financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Firm Capital Property Trust. For the full cash flow conversion analysis, see Firm Capital Property Trust (FCD-UN) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.11x CA$39.13 Million CA$34.42 Million CA$345.57 Million ▲ +11.3%
2023 0.10x CA$35.17 Million CA$28.92 Million CA$345.69 Million ▼ -70.2%
2022 0.34x CA$115.25 Million CA$29.97 Million CA$337.38 Million ▼ -4.4%
2021 0.36x CA$100.25 Million CA$26.60 Million CA$280.44 Million ▲ +179.2%
2020 0.13x CA$32.91 Million CA$22.32 Million CA$257.07 Million ▼ -84.4%
2019 0.82x CA$202.02 Million CA$22.48 Million CA$246.13 Million ▲ +358.6%
2018 0.18x CA$17.34 Million CA$9.65 Million CA$96.90 Million ▼ -13.6%
2017 0.21x CA$22.72 Million CA$9.08 Million CA$109.71 Million ▼ -58.2%
2016 0.50x CA$44.23 Million CA$8.34 Million CA$89.34 Million ▲ +388.2%
2015 0.10x CA$6.67 Million CA$6.67 Million CA$65.81 Million ▼ -2.6%
2014 0.10x CA$4.84 Million CA$4.84 Million CA$46.52 Million ▼ -89.4%
2013 0.98x CA$31.32 Million CA$3.32 Million CA$31.89 Million ▲ +1737.1%
2012 0.05x CA$333.35K CA$333.35K CA$6.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities