Flagship Communities Real Estate Investment Trust (MHC-U) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

Flagship Communities Real Estate Investment Trust (MHC-U) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $5.97 Million represents 0% of operating cash flow ($20.92 Million). See working capital to net assets of Flagship Communities Real Estate Investm to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$5.97 Million
USD

Operating Cash Flow

$20.92 Million
USD

Capital Expenditures

$14.95 Million
USD

Flagship Communities Real Estate Investment Trust Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Flagship Communities Real Estate Investment Trust across 7 annual periods. Explore debt repayment capacity of Flagship Communities Real Estate Investm to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flagship Communities Real Estate Investment Trust (2019–2025)

Year-by-year Free Cash Flow Generation Index for Flagship Communities Real Estate Investment Trust. For the full company profile including market capitalisation, see Flagship Communities Real Estate Investm market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.31x $12.39 Million $39.85 Million $27.46 Million ▲ +18.4%
2024 0.26x $13.83 Million $52.67 Million $38.84 Million ▼ -39.8%
2023 0.44x $17.24 Million $39.55 Million $22.31 Million ▲ +0.8%
2022 0.43x $13.42 Million $31.03 Million $17.62 Million ▼ -37.8%
2021 0.70x $17.26 Million $24.82 Million $7.57 Million ▼ -30.5%
2020 1.00x $15.37 Million $15.37 Million $31.07 Million ▲ +8.1%
2019 0.93x $2.98 Million $3.23 Million $241.83K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).