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

Latest as of June 2026: 0.48x

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). Explore Dream Industrial Real Estate Investment capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see DIR-UN cash flow conversion.

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. Check Dream Industrial Real Estate Investment total reinvestment intensity 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 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).