First Capital Real Estate Investment Trust Financial Flexibility Index

Latest as of March 2026: 0.02x

First Capital Real Estate Investment Trust financial flexibility index. 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). See First Capital Real Estate Investment Tru free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of First Capital Real Estate Investment Trust from 1996 to 2025. Historical Financial Flexibility Index trend for First Capital Real Estate Investment Trust across 30 annual periods. Check First Capital Real Estate Investment Tru (FCR-UN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

First Capital Real Estate Investment Trust financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for First Capital Real Estate Investment Trust. For the full cash flow conversion analysis, see FCR-UN cash generation efficiency.

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