InterRent Real Estate Investment Trust (IIP-UN) — Free Cash Flow Generation Index
InterRent Real Estate Investment Trust (IIP-UN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$18.76 Million represents 1% of operating cash flow (CA$18.76 Million). Read IIP-UN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InterRent Real Estate Investment Trust Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for InterRent Real Estate Investment Trust across 24 annual periods. Explore capital reinvestment ratio of InterRent Real Estate Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InterRent Real Estate Investment Trust (2000–2024)
Year-by-year Free Cash Flow Generation Index for InterRent Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of InterRent Real Estate Investment Trust.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$67.48 Million | CA$67.48 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$89.62 Million | CA$89.62 Million | CA$111.86 Million | ▲ +0.0% |
| 2022 | 1.00x | CA$91.18 Million | CA$91.18 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$96.02 Million | CA$96.02 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$61.94 Million | CA$61.94 Million | CA$0.00 | ▼ -77.6% |
| 2019 | 4.47x | CA$324.60 Million | CA$72.59 Million | CA$252.01 Million | ▲ +347.2% |
| 2018 | 1.00x | CA$40.13 Million | CA$40.13 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$43.33 Million | CA$43.33 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$34.37 Million | CA$34.37 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$35.31 Million | CA$35.31 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$27.70 Million | CA$27.70 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$41.00 Million | CA$41.00 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$30.82 Million | CA$30.82 Million | CA$0.00 | ▲ +373.9% |
| 2011 | -0.37x | CA$-4.13 Million | CA$11.32 Million | CA$15.46 Million | ▲ +77.7% |
| 2010 | -1.64x | CA$-11.20 Million | CA$6.84 Million | CA$18.04 Million | ▲ +69.7% |
| 2009 | -5.41x | CA$-7.32 Million | CA$1.35 Million | CA$8.67 Million | ▼ -218.6% |
| 2008 | -1.70x | CA$-6.21 Million | CA$3.66 Million | CA$9.87 Million | ▲ +94.6% |
| 2007 | -31.54x | CA$-123.84 Million | CA$3.93 Million | CA$127.77 Million | ▼ -2229.2% |
| 2006 | -1.35x | CA$-662.39K | CA$489.21K | CA$1.15 Million | ▲ +98.7% |
| 2004 | -103.15x | CA$-6.89 Million | CA$66.84K | CA$6.96 Million | ▲ +40.0% |
| 2003 | -172.03x | CA$-2.86 Million | CA$16.63K | CA$2.88 Million | ▼ -1386.0% |
| 2002 | -11.58x | CA$-1.12 Million | CA$97.03K | CA$1.22 Million | ▲ +20.6% |
| 2001 | -14.58x | CA$-2.03 Million | CA$139.27K | CA$2.17 Million | ▼ -142.8% |
| 2000 | -6.00x | CA$-2.64 Million | CA$440.10K | CA$3.08 Million | — |