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

Latest as of December 2025: 1.00x

BTB Real Estate Investment Trust (BTB-UN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$11.87 Million represents 1% of operating cash flow (CA$11.89 Million). See BTB Real Estate Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.87 Million
CAD

Operating Cash Flow

CA$11.89 Million
CAD

Capital Expenditures

CA$22.00K
CAD

BTB Real Estate Investment Trust Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for BTB Real Estate Investment Trust across 19 annual periods. Explore BTB Real Estate Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BTB Real Estate Investment Trust (2007–2025)

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

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$37.32 Million CA$37.49 Million CA$169.00K ▼ -0.5%
2024 1.00x CA$66.00 Million CA$66.00 Million CA$0.00 ▲ +0.1%
2023 1.00x CA$70.80 Million CA$70.85 Million CA$50.00K ▼ -49.8%
2022 1.99x CA$131.95 Million CA$66.24 Million CA$65.71 Million ▲ +99.9%
2021 1.00x CA$56.34 Million CA$56.54 Million CA$199.00K ▲ +0.0%
2020 1.00x CA$45.97 Million CA$46.15 Million CA$171.00K ▼ -0.3%
2019 1.00x CA$47.18 Million CA$47.22 Million CA$40.00K ▲ +0.4%
2018 1.00x CA$44.51 Million CA$44.72 Million CA$214.00K ▼ -0.3%
2017 1.00x CA$38.37 Million CA$38.45 Million CA$76.00K ▼ -0.1%
2016 1.00x CA$39.79 Million CA$39.85 Million CA$56.00K ▲ +0.3%
2015 1.00x CA$38.08 Million CA$38.24 Million CA$154.00K ▼ -0.2%
2014 1.00x CA$36.60 Million CA$36.68 Million CA$77.00K ▲ +0.9%
2013 0.99x CA$31.82 Million CA$32.17 Million CA$347.00K ▼ -0.2%
2012 0.99x CA$20.25 Million CA$20.43 Million CA$173.00K ▼ -0.2%
2011 0.99x CA$17.94 Million CA$18.05 Million CA$116.00K ▲ +2046.7%
2010 -0.05x CA$-167.00K CA$3.27 Million CA$3.44 Million ▼ -105.2%
2009 0.97x CA$6.16 Million CA$6.33 Million CA$176.00K ▲ +132.8%
2008 -2.96x CA$-17.65 Million CA$5.96 Million CA$23.61 Million ▲ +88.6%
2007 -26.06x CA$-110.97 Million CA$4.26 Million CA$115.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).