Chartwell Retirement Residences (CSH-UN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.28x

Chartwell Retirement Residences (CSH-UN) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of CA$17.18 Million represents 0% of operating cash flow (CA$61.62 Million). Read Chartwell Retirement Residences (CSH-UN) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CA$17.18 Million
CAD

Operating Cash Flow

CA$61.62 Million
CAD

Capital Expenditures

CA$44.44 Million
CAD

Chartwell Retirement Residences Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Chartwell Retirement Residences across 22 annual periods. Explore Chartwell Retirement Residences (CSH-UN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chartwell Retirement Residences (2004–2025)

Year-by-year Free Cash Flow Generation Index for Chartwell Retirement Residences. For the full company profile including market capitalisation, see Chartwell Retirement Residences (CSH-UN) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.49x CA$143.98 Million CA$294.03 Million CA$150.04 Million ▲ +5.1%
2024 0.47x CA$93.58 Million CA$200.85 Million CA$107.27 Million ▲ +160.3%
2023 0.18x CA$28.18 Million CA$157.43 Million CA$129.25 Million ▼ -6.5%
2022 0.19x CA$26.35 Million CA$137.71 Million CA$111.36 Million ▼ -27.0%
2021 0.26x CA$40.98 Million CA$156.32 Million CA$115.34 Million ▼ -7.3%
2020 0.28x CA$52.23 Million CA$184.62 Million CA$132.39 Million ▲ +2207.0%
2019 -0.01x CA$-2.64 Million CA$196.55 Million CA$199.19 Million ▼ -115.7%
2018 0.09x CA$18.73 Million CA$219.36 Million CA$200.62 Million ▼ -32.2%
2017 0.13x CA$22.93 Million CA$181.96 Million CA$159.03 Million ▼ -44.6%
2016 0.23x CA$36.02 Million CA$158.37 Million CA$122.35 Million ▼ -16.2%
2015 0.27x CA$31.43 Million CA$115.82 Million CA$84.39 Million ▼ -10.8%
2014 0.30x CA$37.54 Million CA$123.38 Million CA$85.83 Million ▼ -15.3%
2013 0.36x CA$47.35 Million CA$131.85 Million CA$84.50 Million ▲ +235.3%
2012 0.11x CA$11.01 Million CA$102.84 Million CA$91.83 Million ▼ -68.5%
2011 0.34x CA$37.75 Million CA$111.00 Million CA$73.25 Million ▼ -39.7%
2010 0.56x CA$54.39 Million CA$96.44 Million CA$42.04 Million ▲ +46.6%
2009 0.38x CA$24.94 Million CA$64.81 Million CA$39.87 Million ▲ +34.9%
2008 0.29x CA$28.96 Million CA$101.53 Million CA$72.56 Million ▼ -48.5%
2007 0.55x CA$56.13 Million CA$101.44 Million CA$45.30 Million ▲ +19.7%
2006 0.46x CA$29.68 Million CA$64.18 Million CA$34.50 Million ▼ -9.6%
2005 0.51x CA$29.34 Million CA$57.34 Million CA$28.00 Million ▼ -41.2%
2004 0.87x CA$25.66 Million CA$29.49 Million CA$3.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).