Firm Capital Property Trust (FCD-UN) — Free Cash Flow Generation Index
Firm Capital Property Trust (FCD-UN) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CA$8.37 Million represents 1% of operating cash flow (CA$9.49 Million). See Firm Capital Property Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Firm Capital Property Trust Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Firm Capital Property Trust across 13 annual periods. Explore Firm Capital Property Trust (FCD-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firm Capital Property Trust (2012–2024)
Year-by-year Free Cash Flow Generation Index for Firm Capital Property Trust. For the full company profile including market capitalisation, see how much is Firm Capital Property Trust worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$29.70 Million | CA$34.42 Million | CA$4.72 Million | ▲ +10.1% |
| 2023 | 0.78x | CA$22.66 Million | CA$28.92 Million | CA$6.25 Million | ▲ +142.5% |
| 2022 | -1.85x | CA$-55.31 Million | CA$29.97 Million | CA$85.28 Million | ▼ -4.3% |
| 2021 | -1.77x | CA$-47.05 Million | CA$26.60 Million | CA$73.65 Million | ▼ -436.5% |
| 2020 | 0.53x | CA$11.73 Million | CA$22.32 Million | CA$10.59 Million | ▲ +107.5% |
| 2019 | -6.99x | CA$-157.06 Million | CA$22.48 Million | CA$179.54 Million | ▼ -3551.8% |
| 2018 | 0.20x | CA$1.95 Million | CA$9.65 Million | CA$7.69 Million | ▲ +140.3% |
| 2017 | -0.50x | CA$-4.56 Million | CA$9.08 Million | CA$13.64 Million | ▲ +84.8% |
| 2016 | -3.31x | CA$-27.56 Million | CA$8.34 Million | CA$35.89 Million | ▼ -430.6% |
| 2015 | 1.00x | CA$6.67 Million | CA$6.67 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$4.84 Million | CA$4.84 Million | CA$0.00 | ▲ +113.4% |
| 2013 | -7.44x | CA$-24.68 Million | CA$3.32 Million | CA$28.00 Million | ▼ -843.9% |
| 2012 | 1.00x | CA$333.35K | CA$333.35K | CA$0.00 | — |