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). Explore capital reinvestment ratio of InterRent Real Estate Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see InterRent Real Estate Investment Trust (IIP-UN) cash flow conversion.
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. Check IIP-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |