Firm Capital Property Trust Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Firm Capital Property Trust 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). Check FCD-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Firm Capital Property Trust (2012–2024)

Free cash flow generation index of Firm Capital Property Trust from 2012 to 2024. Historical FCF Generation Index trend for Firm Capital Property Trust across 13 annual periods. Explore reinvestment intensity of Firm Capital Property Trust to see what proportion of operating cash flow is directed to capital expenditures.

Firm Capital Property Trust Free Cash Flow Generation Index by Year (2012–2024)

Firm Capital Property Trust free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Firm Capital Property Trust. For the full cash flow conversion analysis, see FCD-UN cash flow conversion.

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).