Boardwalk Real Estate Investment Trust (BEI-UN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

Boardwalk Real Estate Investment Trust (BEI-UN) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of CA$36.16 Million represents 1% of operating cash flow (CA$61.66 Million). See Boardwalk Real Estate Investment Trust (BEI-UN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CA$36.16 Million
CAD

Operating Cash Flow

CA$61.66 Million
CAD

Capital Expenditures

CA$25.50 Million
CAD

Boardwalk Real Estate Investment Trust Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Boardwalk Real Estate Investment Trust across 32 annual periods. Explore debt repayment capacity of Boardwalk Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Boardwalk Real Estate Investment Trust (1994–2025)

Year-by-year Free Cash Flow Generation Index for Boardwalk Real Estate Investment Trust. For the full company profile including market capitalisation, see BEI-UN company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.31x CA$79.74 Million CA$259.83 Million CA$180.09 Million ▼ -31.3%
2024 0.45x CA$107.77 Million CA$241.20 Million CA$133.43 Million ▲ +20.9%
2023 0.37x CA$73.82 Million CA$199.80 Million CA$125.97 Million ▲ +88.4%
2022 0.20x CA$31.55 Million CA$160.90 Million CA$129.35 Million ▼ -8.9%
2021 0.22x CA$34.86 Million CA$161.86 Million CA$127.00 Million ▼ -77.7%
2020 0.96x CA$136.12 Million CA$141.08 Million CA$4.96 Million ▼ 0.0%
2019 0.96x CA$155.11 Million CA$160.74 Million CA$5.63 Million ▲ +4.3%
2018 0.93x CA$99.30 Million CA$107.30 Million CA$8.01 Million ▲ +4.6%
2017 0.89x CA$90.33 Million CA$102.06 Million CA$11.73 Million ▼ -8.2%
2016 0.96x CA$128.84 Million CA$133.69 Million CA$4.84 Million ▲ +1.4%
2015 0.95x CA$163.76 Million CA$172.22 Million CA$8.46 Million ▼ -0.8%
2014 0.96x CA$166.38 Million CA$173.57 Million CA$7.19 Million ▲ +0.1%
2013 0.96x CA$162.96 Million CA$170.11 Million CA$7.15 Million ▼ -0.1%
2012 0.96x CA$143.06 Million CA$149.24 Million CA$6.18 Million ▲ +111.4%
2011 0.45x CA$61.19 Million CA$134.91 Million CA$73.73 Million ▼ -4.9%
2010 0.48x CA$66.41 Million CA$139.30 Million CA$72.89 Million ▼ -3.2%
2009 0.49x CA$69.86 Million CA$141.86 Million CA$72.00 Million ▲ +828.0%
2008 0.05x CA$7.77 Million CA$146.44 Million CA$138.67 Million ▲ +101.2%
2007 -4.41x CA$-563.50 Million CA$127.70 Million CA$691.20 Million ▼ -269.1%
2006 -1.20x CA$-114.55 Million CA$95.81 Million CA$210.36 Million ▲ +37.9%
2005 -1.93x CA$-156.39 Million CA$81.20 Million CA$237.58 Million ▼ -1534.7%
2004 0.13x CA$11.09 Million CA$82.62 Million CA$71.53 Million ▲ +120.0%
2003 -0.67x CA$-47.37 Million CA$70.51 Million CA$117.88 Million ▲ +22.7%
2002 -0.87x CA$-66.17 Million CA$76.19 Million CA$142.36 Million ▼ -564.4%
2001 -0.13x CA$-7.92 Million CA$60.56 Million CA$68.48 Million ▼ -188.9%
2000 0.15x CA$9.37 Million CA$63.69 Million CA$54.32 Million ▲ +107.6%
1999 -1.93x CA$-111.80 Million CA$57.90 Million CA$169.70 Million ▲ +77.4%
1998 -8.55x CA$-231.70 Million CA$27.10 Million CA$258.80 Million ▲ +49.1%
1997 -16.78x CA$-491.80 Million CA$29.30 Million CA$521.10 Million ▲ +15.7%
1996 -19.92x CA$-237.00 Million CA$11.90 Million CA$248.90 Million ▼ -2091.6%
1995 1.00x CA$5.50 Million CA$5.50 Million CA$0.00 ▲ +103.4%
1994 -29.00x CA$-72.50 Million CA$2.50 Million CA$75.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).