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). See MRG-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
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 Morguard North American Residential Real (MRG-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MRG-UN market cap overview.
| 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 | — |