Dream Office Real Estate Investment Trust (D-UN) — Free Cash Flow Generation Index

Latest as of June 2026: -2.44x

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). Explore D-UN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Dream Office Real Estate Investment Trus (D-UN) cash flow conversion.

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. Check total reinvestment intensity of Dream Office Real Estate Investment Trus to assess the company's total reinvestment commitment from operating cash flow.

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).