H&R Real Estate Investment Trust (HR-UN) — Free Cash Flow Generation Index
H&R Real Estate Investment Trust (HR-UN) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CA$17.27 Million represents 1% of operating cash flow (CA$27.07 Million). See HR-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H&R Real Estate Investment Trust Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for H&R Real Estate Investment Trust across 30 annual periods. Explore H&R Real Estate Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for H&R Real Estate Investment Trust (1996–2025)
Year-by-year Free Cash Flow Generation Index for H&R Real Estate Investment Trust. For the full company profile including market capitalisation, see H&R Real Estate Investment Trust market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$146.44 Million | CA$188.43 Million | CA$41.99 Million | ▼ -9.2% |
| 2024 | 0.86x | CA$234.48 Million | CA$274.07 Million | CA$39.59 Million | ▼ -0.5% |
| 2023 | 0.86x | CA$253.46 Million | CA$294.62 Million | CA$41.17 Million | ▼ 0.0% |
| 2022 | 0.86x | CA$219.47 Million | CA$255.05 Million | CA$35.58 Million | ▼ -3.9% |
| 2021 | 0.90x | CA$405.02 Million | CA$452.11 Million | CA$47.09 Million | ▲ +2.3% |
| 2020 | 0.88x | CA$373.95 Million | CA$426.93 Million | CA$52.98 Million | ▲ +3.5% |
| 2019 | 0.85x | CA$353.81 Million | CA$418.04 Million | CA$64.23 Million | ▼ -3.3% |
| 2018 | 0.87x | CA$404.30 Million | CA$462.12 Million | CA$57.83 Million | ▼ -1.9% |
| 2017 | 0.89x | CA$427.39 Million | CA$479.24 Million | CA$51.84 Million | ▲ +3.6% |
| 2016 | 0.86x | CA$365.27 Million | CA$424.20 Million | CA$58.92 Million | ▼ -9.0% |
| 2015 | 0.95x | CA$729.83 Million | CA$771.54 Million | CA$41.72 Million | ▼ -0.4% |
| 2014 | 0.95x | CA$727.71 Million | CA$765.92 Million | CA$38.21 Million | ▲ +0.5% |
| 2013 | 0.95x | CA$583.69 Million | CA$617.39 Million | CA$33.70 Million | ▼ -1.9% |
| 2012 | 0.96x | CA$531.23 Million | CA$551.19 Million | CA$19.96 Million | ▲ +137.9% |
| 2011 | -2.54x | CA$-1.03 Billion | CA$405.41 Million | CA$1.44 Billion | ▼ -76.9% |
| 2010 | -1.44x | CA$-329.79 Million | CA$229.37 Million | CA$559.15 Million | ▼ -223.4% |
| 2009 | -0.44x | CA$-99.59 Million | CA$224.01 Million | CA$323.60 Million | ▲ +27.9% |
| 2008 | -0.62x | CA$-142.25 Million | CA$230.67 Million | CA$372.92 Million | ▲ +66.8% |
| 2007 | -1.86x | CA$-364.70 Million | CA$196.59 Million | CA$561.29 Million | ▲ +55.9% |
| 2006 | -4.20x | CA$-711.36 Million | CA$169.23 Million | CA$880.59 Million | ▼ -47.5% |
| 2005 | -2.85x | CA$-303.09 Million | CA$106.38 Million | CA$409.47 Million | ▼ -18.2% |
| 2004 | -2.41x | CA$-318.17 Million | CA$132.04 Million | CA$450.21 Million | ▲ +14.3% |
| 2003 | -2.81x | CA$-285.77 Million | CA$101.64 Million | CA$387.42 Million | ▲ +14.8% |
| 2002 | -3.30x | CA$-291.25 Million | CA$88.26 Million | CA$379.51 Million | ▼ -114.4% |
| 2001 | -1.54x | CA$-117.17 Million | CA$76.11 Million | CA$193.27 Million | ▼ -318.6% |
| 2000 | 0.70x | CA$43.87 Million | CA$62.30 Million | CA$18.43 Million | ▲ +250.3% |
| 1999 | -0.47x | CA$-26.29 Million | CA$56.11 Million | CA$82.39 Million | ▲ +87.3% |
| 1998 | -3.68x | CA$-117.87 Million | CA$31.99 Million | CA$149.86 Million | ▲ +54.9% |
| 1997 | -8.17x | CA$-155.49 Million | CA$19.04 Million | CA$174.53 Million | ▲ +95.9% |
| 1996 | -199.58x | CA$-275.35 Million | CA$1.38 Million | CA$276.73 Million | — |