Dream Industrial Real Estate Investment Trust (DIR-UN) — Free Cash Flow Generation Index

Latest as of March 2026: -1.83x

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Free Cash Flow Generation Index of -1.83x as of March 2026. Free cash flow of CA$-10.04 Million represents -2% of operating cash flow (CA$5.48 Million). See working capital to net assets of Dream Industrial Real Estate Investment to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.83x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-10.04 Million
CAD

Operating Cash Flow

CA$5.48 Million
CAD

Capital Expenditures

CA$15.52 Million
CAD

Dream Industrial Real Estate Investment Trust Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Dream Industrial Real Estate Investment Trust across 14 annual periods. Explore DIR-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dream Industrial Real Estate Investment Trust (2012–2025)

Year-by-year Free Cash Flow Generation Index for Dream Industrial Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of Dream Industrial Real Estate Investment .

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.55x CA$140.62 Million CA$256.15 Million CA$115.53 Million ▲ +7.3%
2024 0.51x CA$151.31 Million CA$295.73 Million CA$144.42 Million ▲ +33.6%
2023 0.38x CA$115.84 Million CA$302.39 Million CA$186.55 Million ▲ +18.2%
2022 0.32x CA$70.78 Million CA$218.39 Million CA$147.62 Million ▼ -56.0%
2021 0.74x CA$128.14 Million CA$174.10 Million CA$45.96 Million ▼ -22.3%
2020 0.95x CA$127.95 Million CA$135.08 Million CA$7.13 Million ▲ +9.5%
2019 0.87x CA$73.18 Million CA$84.59 Million CA$11.41 Million ▲ +5.5%
2018 0.82x CA$63.84 Million CA$77.85 Million CA$14.02 Million ▲ +5.7%
2017 0.78x CA$52.05 Million CA$67.12 Million CA$15.07 Million ▲ +13.5%
2016 0.68x CA$40.03 Million CA$58.59 Million CA$18.55 Million ▼ -19.5%
2015 0.85x CA$50.07 Million CA$58.97 Million CA$8.90 Million ▼ -15.0%
2014 1.00x CA$54.64 Million CA$54.70 Million CA$69.00K ▲ +0.0%
2013 1.00x CA$49.64 Million CA$49.72 Million CA$78.00K ▼ -0.2%
2012 1.00x CA$24.58 Million CA$24.58 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).