Dream Office Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of June 2026: -2.44x

Dream Office Real Estate Investment Trust free cash flow generation index. Dream Office Real Estate Investment Trust (D-UN) has a Free Cash Flow Generation Index of -2.44x as of June 2026. Free cash flow of CA$-2.77 Million represents -2% of operating cash flow (CA$1.14 Million).

FCF Generation Index

-2.44x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.77 Million
CAD

Operating Cash Flow

CA$1.14 Million
CAD

Capital Expenditures

CA$3.91 Million
CAD

Free Cash Flow Generation Index of Dream Office Real Estate Investment Trust (1996–2025)

Free cash flow generation index of Dream Office Real Estate Investment Trust from 1996 to 2025. Historical FCF Generation Index trend for Dream Office Real Estate Investment Trust across 28 annual periods. See Dream Office Real Estate Investment Trus financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dream Office Real Estate Investment Trust Free Cash Flow Generation Index by Year (1996–2025)

Dream Office Real Estate Investment Trust free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Dream Office Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does Dream Office Real Estate Investment Trus generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).