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). Read MRG-UN liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore MRG-UN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Morguard North American Residential Real market cap and net worth.
| 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 | — |