Morguard North American Residential Real Estate Investment Trust (MRG-UN) — Free Cash Flow Generation Index
Morguard North American Residential Real Estate Investment Trust (MRG-UN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$17.67 Million represents 1% of operating cash flow (CA$17.67 Million). Explore Morguard North American Residential Real capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morguard North American Residential Real Estate Investment Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Morguard North American Residential Real Estate Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Morguard North American Residential Real.
Annual Free Cash Flow Generation for Morguard North American Residential Real Estate Investment Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for Morguard North American Residential Real Estate Investment Trust. Check Morguard North American Residential Real investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$87.76 Million | CA$87.76 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$97.50 Million | CA$97.50 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$88.97 Million | CA$88.97 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$75.17 Million | CA$75.17 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$63.70 Million | CA$63.70 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$50.13 Million | CA$50.13 Million | CA$0.00 | ▼ -54.8% |
| 2019 | 2.21x | CA$138.33 Million | CA$62.48 Million | CA$75.84 Million | ▲ +121.4% |
| 2018 | 1.00x | CA$59.95 Million | CA$59.95 Million | CA$0.00 | ▲ +118.1% |
| 2017 | -5.52x | CA$-328.09 Million | CA$59.48 Million | CA$387.57 Million | ▼ -724.4% |
| 2016 | -0.67x | CA$-35.20 Million | CA$52.60 Million | CA$87.80 Million | ▲ +42.0% |
| 2015 | -1.15x | CA$-49.12 Million | CA$42.58 Million | CA$91.70 Million | ▼ -623.5% |
| 2014 | 0.22x | CA$7.98 Million | CA$36.21 Million | CA$28.23 Million | ▼ -78.0% |
| 2013 | 1.00x | CA$38.70 Million | CA$38.70 Million | CA$0.00 | ▲ +104.1% |
| 2012 | -24.54x | CA$-100.91 Million | CA$4.11 Million | CA$105.03 Million | ▼ -4083.3% |
| 2011 | 0.62x | CA$13.01 Million | CA$21.12 Million | CA$8.11 Million | — |