Allied Properties Real Estate Investment Trust (AP-UN) — Free Cash Flow Generation Index
Allied Properties Real Estate Investment Trust (AP-UN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$114.81 Million represents 1% of operating cash flow (CA$115.03 Million). See AP-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Properties Real Estate Investment Trust Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Allied Properties Real Estate Investment Trust across 23 annual periods. Explore how well can Allied Properties Real Estate Investment service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allied Properties Real Estate Investment Trust (2003–2025)
Year-by-year Free Cash Flow Generation Index for Allied Properties Real Estate Investment Trust. For the full company profile including market capitalisation, see Allied Properties Real Estate Investment (AP-UN) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$254.47 Million | CA$255.29 Million | CA$815.00K | ▲ +0.3% |
| 2024 | 0.99x | CA$146.88 Million | CA$147.84 Million | CA$958.00K | ▼ -0.1% |
| 2023 | 0.99x | CA$319.05 Million | CA$320.89 Million | CA$1.84 Million | ▼ -0.3% |
| 2022 | 1.00x | CA$320.33 Million | CA$321.19 Million | CA$859.00K | ▼ -0.1% |
| 2021 | 1.00x | CA$240.78 Million | CA$241.11 Million | CA$337.00K | ▲ +0.1% |
| 2020 | 1.00x | CA$355.48 Million | CA$356.26 Million | CA$781.00K | ▼ -0.1% |
| 2019 | 1.00x | CA$245.25 Million | CA$245.65 Million | CA$396.00K | ▲ +0.9% |
| 2018 | 0.99x | CA$236.77 Million | CA$239.38 Million | CA$2.61 Million | ▼ -0.8% |
| 2017 | 1.00x | CA$198.33 Million | CA$198.93 Million | CA$595.00K | ▲ +1.0% |
| 2016 | 0.99x | CA$159.16 Million | CA$161.24 Million | CA$2.08 Million | ▲ +217.5% |
| 2015 | -0.84x | CA$-159.05 Million | CA$189.30 Million | CA$348.35 Million | ▲ +59.1% |
| 2014 | -2.05x | CA$-259.18 Million | CA$126.25 Million | CA$385.43 Million | ▼ -29.5% |
| 2013 | -1.59x | CA$-194.63 Million | CA$122.79 Million | CA$317.42 Million | ▲ +39.1% |
| 2012 | -2.60x | CA$-291.21 Million | CA$111.85 Million | CA$403.05 Million | ▲ +23.7% |
| 2011 | -3.41x | CA$-267.01 Million | CA$78.29 Million | CA$345.31 Million | ▼ -366.6% |
| 2010 | -0.73x | CA$-44.87 Million | CA$61.39 Million | CA$106.26 Million | ▲ +71.1% |
| 2009 | -2.53x | CA$-159.30 Million | CA$63.01 Million | CA$222.31 Million | ▼ -38.8% |
| 2008 | -1.82x | CA$-95.46 Million | CA$52.39 Million | CA$147.85 Million | ▼ -437.9% |
| 2007 | 0.54x | CA$9.00 Million | CA$16.70 Million | CA$7.69 Million | ▼ -32.5% |
| 2006 | 0.80x | CA$20.84 Million | CA$26.09 Million | CA$5.25 Million | ▲ +106.8% |
| 2005 | -11.81x | CA$-92.85 Million | CA$7.86 Million | CA$100.71 Million | ▼ -1481.2% |
| 2004 | 0.86x | CA$11.70 Million | CA$13.68 Million | CA$1.98 Million | ▼ -11.0% |
| 2003 | 0.96x | CA$6.73 Million | CA$7.00 Million | CA$270.00K | — |