Firm Capital Property Trust (FCD-UN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Explore capital reinvestment ratio of Firm Capital Property Trust 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$8.37 Million
CAD

Operating Cash Flow

CA$9.49 Million
CAD

Capital Expenditures

CA$1.11 Million
CAD

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. For the full cash flow conversion analysis, see Firm Capital Property Trust operating cash flow efficiency.

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. Check Firm Capital Property Trust 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).