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). See Chartwell Retirement Residences current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 CSH-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Chartwell Retirement Residences.

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).