European Residential Real Estate Investment Trust (ERE-UN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

European Residential Real Estate Investment Trust (ERE-UN) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CA$6.05 Million represents 1% of operating cash flow (CA$6.88 Million). Explore ERE-UN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.05 Million
CAD

Operating Cash Flow

CA$6.88 Million
CAD

Capital Expenditures

CA$835.00K
CAD

European Residential Real Estate Investment Trust Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for European Residential Real Estate Investment Trust across 8 annual periods. For the full cash flow conversion analysis, see ERE-UN operating cash flow.

Annual Free Cash Flow Generation for European Residential Real Estate Investment Trust (2017–2024)

Year-by-year Free Cash Flow Generation Index for European Residential Real Estate Investment Trust. Check ERE-UN capex plus investments ratio 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
2024 0.80x CA$44.09 Million CA$54.88 Million CA$10.79 Million ▲ +25.9%
2023 0.64x CA$35.23 Million CA$55.21 Million CA$19.98 Million ▲ +7.8%
2022 0.59x CA$34.82 Million CA$58.81 Million CA$23.99 Million ▼ -7.6%
2021 0.64x CA$34.70 Million CA$54.12 Million CA$19.43 Million ▼ -12.8%
2020 0.74x CA$30.32 Million CA$41.26 Million CA$10.93 Million ▲ +15.6%
2019 0.64x CA$14.64 Million CA$23.01 Million CA$8.38 Million ▼ -34.7%
2018 0.97x CA$3.67 Million CA$3.77 Million CA$97.93K ▼ -2.6%
2017 1.00x CA$1.22 Million CA$1.22 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).