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

Latest as of September 2025: 1.00x

CT Real Estate Investment Trust (CRT-UN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$113.45 Million represents 1% of operating cash flow (CA$113.45 Million). See working capital to net assets of CT Real Estate Investment Trust 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$113.45 Million
CAD

Operating Cash Flow

CA$113.45 Million
CAD

Capital Expenditures

CA$0.00
CAD

CT Real Estate Investment Trust Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for CT Real Estate Investment Trust across 12 annual periods. Explore CT Real Estate Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CT Real Estate Investment Trust (2013–2024)

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

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.92x CA$399.62 Million CA$436.04 Million CA$36.43 Million ▼ -1.0%
2023 0.93x CA$393.31 Million CA$425.06 Million CA$31.74 Million ▲ +0.1%
2022 0.92x CA$369.13 Million CA$399.27 Million CA$30.14 Million ▲ +1.4%
2021 0.91x CA$371.34 Million CA$407.20 Million CA$35.86 Million ▼ -4.3%
2020 0.95x CA$353.21 Million CA$370.77 Million CA$17.56 Million ▲ +1.6%
2019 0.94x CA$339.88 Million CA$362.33 Million CA$22.45 Million ▼ -0.5%
2018 0.94x CA$312.61 Million CA$331.72 Million CA$19.11 Million ▼ -0.6%
2017 0.95x CA$300.65 Million CA$317.15 Million CA$16.50 Million ▲ +1.5%
2016 0.93x CA$254.58 Million CA$272.55 Million CA$17.97 Million ▼ -2.8%
2015 0.96x CA$254.98 Million CA$265.40 Million CA$10.42 Million ▲ +2.6%
2014 0.94x CA$218.83 Million CA$233.79 Million CA$14.96 Million ▼ -6.4%
2013 1.00x CA$79.55 Million CA$79.55 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).