First Capital Real Estate Investment Trust (FCR-UN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

First Capital Real Estate Investment Trust (FCR-UN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$70.16 Million (operating CF CA$38.65 Million minus capex CA$31.51 Million) represents 0% of total liabilities (CA$4.35 Billion). Check FCR-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$70.16 Million
Operating CF − Capex

Total Liabilities

CA$4.35 Billion
CAD

Capital Expenditures

CA$31.51 Million
CAD

First Capital Real Estate Investment Trust Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for First Capital Real Estate Investment Trust across 30 annual periods. For the full cash flow conversion analysis, see First Capital Real Estate Investment Tru cash conversion from operations.

Annual Financial Flexibility Index for First Capital Real Estate Investment Trust (1996–2025)

Year-by-year free cash flow to debt coverage for First Capital Real Estate Investment Trust. Explore First Capital Real Estate Investment Tru cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x CA$353.61 Million CA$206.71 Million CA$4.34 Billion ▲ +17.8%
2024 0.07x CA$357.56 Million CA$233.79 Million CA$5.17 Billion ▼ -3.1%
2023 0.07x CA$370.76 Million CA$227.73 Million CA$5.19 Billion ▼ -0.4%
2022 0.07x CA$376.23 Million CA$251.22 Million CA$5.25 Billion ▼ -3.2%
2021 0.07x CA$403.13 Million CA$249.61 Million CA$5.44 Billion ▲ +0.8%
2020 0.07x CA$424.54 Million CA$219.50 Million CA$5.78 Billion ▼ -16.0%
2019 0.09x CA$497.34 Million CA$269.15 Million CA$5.69 Billion ▼ -13.3%
2018 0.10x CA$549.37 Million CA$283.01 Million CA$5.44 Billion ▲ +6.0%
2017 0.10x CA$502.06 Million CA$270.16 Million CA$5.27 Billion ▼ -2.3%
2016 0.10x CA$474.72 Million CA$256.60 Million CA$4.87 Billion ▼ -13.7%
2015 0.11x CA$520.41 Million CA$244.43 Million CA$4.61 Billion ▼ -4.7%
2014 0.12x CA$522.59 Million CA$269.09 Million CA$4.41 Billion ▲ +5.6%
2013 0.11x CA$479.49 Million CA$212.97 Million CA$4.27 Billion ▼ -11.5%
2012 0.13x CA$508.67 Million CA$193.01 Million CA$4.01 Billion ▲ +20.7%
2011 0.11x CA$374.33 Million CA$152.96 Million CA$3.56 Billion ▼ -18.2%
2010 0.13x CA$404.86 Million CA$176.28 Million CA$3.15 Billion ▼ -20.9%
2009 0.16x CA$421.36 Million CA$148.63 Million CA$2.60 Billion ▲ +98.6%
2008 0.08x CA$214.55 Million CA$145.96 Million CA$2.62 Billion ▼ -66.3%
2007 0.24x CA$596.63 Million CA$133.06 Million CA$2.46 Billion ▼ -15.0%
2006 0.29x CA$613.61 Million CA$115.17 Million CA$2.15 Billion ▲ +1.8%
2005 0.28x CA$456.12 Million CA$94.65 Million CA$1.63 Billion ▲ +39.3%
2004 0.20x CA$270.66 Million CA$74.81 Million CA$1.35 Billion ▲ +29.2%
2003 0.16x CA$136.07 Million CA$64.79 Million CA$873.70 Million ▲ +19.4%
2002 0.13x CA$88.94 Million CA$39.18 Million CA$681.95 Million ▼ -39.5%
2001 0.22x CA$124.72 Million CA$32.37 Million CA$578.97 Million ▲ +1533.3%
2000 -0.02x CA$-11.13 Million CA$-11.13 Million CA$740.84 Million ▼ -107.9%
1999 0.19x CA$131.70 Million CA$38.30 Million CA$691.10 Million ▼ -62.1%
1998 0.50x CA$277.00 Million CA$25.10 Million CA$551.50 Million ▼ -9.9%
1997 0.56x CA$235.40 Million CA$22.40 Million CA$422.40 Million ▼ -6.5%
1996 0.60x CA$163.90 Million CA$16.20 Million CA$275.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities