Dream Industrial Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of June 2026: 0.48x

Dream Industrial Real Estate Investment Trust free cash flow generation index. Dream Industrial Real Estate Investment Trust (DIR-UN) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of CA$19.71 Million represents 0% of operating cash flow (CA$41.25 Million). Read DIR-UN total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$19.71 Million
CAD

Operating Cash Flow

CA$41.25 Million
CAD

Capital Expenditures

CA$21.55 Million
CAD

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

Free cash flow generation index of Dream Industrial Real Estate Investment Trust from 2012 to 2025. Historical FCF Generation Index trend for Dream Industrial Real Estate Investment Trust across 14 annual periods. Explore Dream Industrial Real Estate Investment (DIR-UN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Dream Industrial Real Estate Investment Trust free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dream Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see DIR-UN cash flow metrics.

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).