Dream Office Real Estate Investment Trust (D-UN) — Free Cash Flow Generation Index
Dream Office Real Estate Investment Trust (D-UN) has a Free Cash Flow Generation Index of -27.21x as of December 2025. Free cash flow of CA$-15.26 Million represents -27% of operating cash flow (CA$561.00K). See Dream Office Real Estate Investment Trus current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dream Office Real Estate Investment Trust Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Dream Office Real Estate Investment Trust across 28 annual periods. Explore Dream Office Real Estate Investment Trus cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dream Office Real Estate Investment Trust (1996–2025)
Year-by-year Free Cash Flow Generation Index for Dream Office Real Estate Investment Trust. For the full company profile including market capitalisation, see D-UN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | CA$-20.72 Million | CA$13.74 Million | CA$34.46 Million | ▼ -362.3% |
| 2024 | 0.57x | CA$41.61 Million | CA$72.39 Million | CA$30.79 Million | ▼ -10.9% |
| 2023 | 0.64x | CA$45.62 Million | CA$70.72 Million | CA$25.11 Million | ▲ +19.9% |
| 2022 | 0.54x | CA$41.24 Million | CA$76.67 Million | CA$35.43 Million | ▼ -46.2% |
| 2021 | 1.00x | CA$95.80 Million | CA$95.81 Million | CA$41.12 Million | ▲ +58.3% |
| 2020 | 0.63x | CA$59.58 Million | CA$94.29 Million | CA$34.72 Million | ▼ -22.0% |
| 2019 | 0.81x | CA$99.00 Million | CA$122.23 Million | CA$23.23 Million | ▲ +32.2% |
| 2018 | 0.61x | CA$28.50 Million | CA$46.53 Million | CA$18.03 Million | ▼ -4.4% |
| 2017 | 0.64x | CA$51.12 Million | CA$79.82 Million | CA$28.70 Million | ▼ -2.8% |
| 2016 | 0.66x | CA$97.06 Million | CA$147.37 Million | CA$50.31 Million | ▼ -13.3% |
| 2015 | 0.76x | CA$146.30 Million | CA$192.51 Million | CA$46.20 Million | ▼ -9.5% |
| 2014 | 0.84x | CA$170.73 Million | CA$203.35 Million | CA$32.62 Million | ▲ +0.3% |
| 2013 | 0.84x | CA$163.46 Million | CA$195.24 Million | CA$31.78 Million | ▼ -2.2% |
| 2012 | 0.86x | CA$114.75 Million | CA$134.07 Million | CA$22.14 Million | ▼ -6.0% |
| 2011 | 0.91x | CA$81.86 Million | CA$89.91 Million | CA$8.04 Million | ▲ +110.9% |
| 2010 | -8.38x | CA$-665.28 Million | CA$79.38 Million | CA$744.66 Million | ▼ -808.5% |
| 2009 | -0.92x | CA$-54.90 Million | CA$59.51 Million | CA$114.40 Million | ▲ +67.6% |
| 2008 | -2.84x | CA$-116.95 Million | CA$41.13 Million | CA$158.08 Million | ▲ +50.9% |
| 2007 | -5.79x | CA$-485.89 Million | CA$83.97 Million | CA$569.86 Million | ▼ -22.3% |
| 2006 | -4.73x | CA$-415.75 Million | CA$87.86 Million | CA$503.61 Million | ▼ -34.8% |
| 2005 | -3.51x | CA$-221.06 Million | CA$62.99 Million | CA$284.06 Million | ▼ -35.8% |
| 2004 | -2.58x | CA$-116.28 Million | CA$45.01 Million | CA$161.29 Million | ▼ -74.9% |
| 2003 | -1.48x | CA$-29.90 Million | CA$20.25 Million | CA$50.15 Million | ▼ -303.2% |
| 2002 | 0.73x | CA$39.15 Million | CA$53.88 Million | CA$14.72 Million | ▼ -4.5% |
| 2001 | 0.76x | CA$20.98 Million | CA$27.57 Million | CA$6.60 Million | ▼ -23.9% |
| 2000 | 1.00x | CA$39.85 Million | CA$39.85 Million | CA$0.00 | ▲ +250.9% |
| 1999 | -0.66x | CA$-17.30 Million | CA$26.10 Million | CA$43.40 Million | ▲ +81.6% |
| 1996 | -3.60x | CA$-5.40 Million | CA$1.50 Million | CA$6.90 Million | — |