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). See IIP-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
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 InterRent Real Estate Investment Trust (IIP-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 IIP-UN company net worth.
| 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 | — |