First Capital Real Estate Investment Trust (FCR-UN) — Free Cash Flow Generation Index
First Capital Real Estate Investment Trust (FCR-UN) has a Free Cash Flow Generation Index of 0.15x as of March 2026. Free cash flow of CA$5.75 Million represents 0% of operating cash flow (CA$38.65 Million). See First Capital Real Estate Investment Tru (FCR-UN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Capital Real Estate Investment Trust Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for First Capital Real Estate Investment Trust across 29 annual periods. Explore cash flow to debt ratio of First Capital Real Estate Investment Tru to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Capital Real Estate Investment Trust (1996–2025)
Year-by-year Free Cash Flow Generation Index for First Capital Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of First Capital Real Estate Investment Tru.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$59.81 Million | CA$206.71 Million | CA$146.90 Million | ▼ -38.5% |
| 2024 | 0.47x | CA$110.02 Million | CA$233.79 Million | CA$123.77 Million | ▲ +26.5% |
| 2023 | 0.37x | CA$84.71 Million | CA$227.73 Million | CA$143.02 Million | ▼ -26.0% |
| 2022 | 0.50x | CA$126.21 Million | CA$251.22 Million | CA$125.01 Million | ▲ +30.5% |
| 2021 | 0.38x | CA$96.09 Million | CA$249.61 Million | CA$153.52 Million | ▲ +483.9% |
| 2020 | 0.07x | CA$14.47 Million | CA$219.50 Million | CA$205.03 Million | ▼ -56.7% |
| 2019 | 0.15x | CA$40.96 Million | CA$269.15 Million | CA$228.19 Million | ▲ +158.6% |
| 2018 | 0.06x | CA$16.66 Million | CA$283.01 Million | CA$266.36 Million | ▼ -58.4% |
| 2017 | 0.14x | CA$38.25 Million | CA$270.16 Million | CA$231.91 Million | ▼ -5.6% |
| 2016 | 0.15x | CA$38.48 Million | CA$256.60 Million | CA$218.12 Million | ▲ +216.2% |
| 2015 | -0.13x | CA$-31.54 Million | CA$244.43 Million | CA$275.97 Million | ▼ -289.1% |
| 2014 | 0.07x | CA$18.36 Million | CA$269.09 Million | CA$253.50 Million | ▲ +129.8% |
| 2013 | -0.23x | CA$-48.81 Million | CA$212.97 Million | CA$266.53 Million | ▲ +63.9% |
| 2012 | -0.64x | CA$-122.66 Million | CA$193.01 Million | CA$315.67 Million | ▼ -42.1% |
| 2011 | -0.45x | CA$-68.42 Million | CA$152.96 Million | CA$221.37 Million | ▼ -24.1% |
| 2010 | -0.36x | CA$-63.52 Million | CA$176.28 Million | CA$228.57 Million | ▲ +56.8% |
| 2009 | -0.83x | CA$-124.10 Million | CA$148.63 Million | CA$272.73 Million | ▼ -254.4% |
| 2008 | 0.54x | CA$78.93 Million | CA$145.96 Million | CA$68.59 Million | ▲ +121.8% |
| 2007 | -2.48x | CA$-330.52 Million | CA$133.06 Million | CA$463.58 Million | ▲ +25.4% |
| 2006 | -3.33x | CA$-383.26 Million | CA$115.17 Million | CA$498.43 Million | ▼ -18.0% |
| 2005 | -2.82x | CA$-266.82 Million | CA$94.65 Million | CA$361.47 Million | ▼ -74.2% |
| 2004 | -1.62x | CA$-121.04 Million | CA$74.81 Million | CA$195.85 Million | ▼ -1514.4% |
| 2003 | -0.10x | CA$-6.49 Million | CA$64.79 Million | CA$71.28 Million | ▲ +62.9% |
| 2002 | -0.27x | CA$-10.58 Million | CA$39.18 Million | CA$49.76 Million | ▲ +85.4% |
| 2001 | -1.85x | CA$-59.98 Million | CA$32.37 Million | CA$92.35 Million | ▼ -28.8% |
| 1999 | -1.44x | CA$-55.10 Million | CA$38.30 Million | CA$93.40 Million | ▲ +84.1% |
| 1998 | -9.04x | CA$-226.80 Million | CA$25.10 Million | CA$251.90 Million | ▼ -6.2% |
| 1997 | -8.51x | CA$-190.60 Million | CA$22.40 Million | CA$213.00 Million | ▼ -4.8% |
| 1996 | -8.12x | CA$-131.50 Million | CA$16.20 Million | CA$147.70 Million | — |