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$561.00K). Read Dream Office Real Estate Investment Trus (D-UN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dream Office Real Estate Investment Trust Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Dream Office Real Estate Investment Trust across 28 annual periods. Explore capital reinvestment ratio of Dream Office Real Estate Investment Trus to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dream Office Real Estate Investment Trust (1996–2025)
Year-by-year Free Cash Flow Generation Index for Dream Office Real Estate Investment Trust. For the full company profile including market capitalisation, see Dream Office Real Estate Investment Trus stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | CA$-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 | — |