Morguard Real Estate Investment Trust (MRT-UN) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Morguard Real Estate Investment Trust (MRT-UN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CA$1.43 Million represents 1% of operating cash flow (CA$1.43 Million). Explore Morguard Real Estate Investment Trust (MRT-UN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.43 Million
CAD

Operating Cash Flow

CA$1.43 Million
CAD

Capital Expenditures

CA$7.58 Million
CAD

Morguard Real Estate Investment Trust Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Morguard Real Estate Investment Trust across 28 annual periods. For the full cash flow conversion analysis, see Morguard Real Estate Investment Trust (MRT-UN) cash conversion ratio.

Annual Free Cash Flow Generation for Morguard Real Estate Investment Trust (1998–2025)

Year-by-year Free Cash Flow Generation Index for Morguard Real Estate Investment Trust. Check MRT-UN cash flow 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 0.10x CA$4.08 Million CA$40.41 Million CA$36.33 Million ▼ -54.7%
2024 0.22x CA$12.12 Million CA$54.46 Million CA$42.33 Million ▼ -45.9%
2023 0.41x CA$27.28 Million CA$66.32 Million CA$39.04 Million ▼ -26.8%
2022 0.56x CA$41.55 Million CA$73.97 Million CA$32.42 Million ▼ -28.7%
2021 0.79x CA$63.14 Million CA$80.19 Million CA$17.05 Million ▲ +144.6%
2020 0.32x CA$15.10 Million CA$46.92 Million CA$31.82 Million ▼ -22.3%
2019 0.41x CA$37.02 Million CA$89.36 Million CA$52.33 Million ▲ +71.0%
2018 0.24x CA$22.65 Million CA$93.47 Million CA$70.82 Million ▼ -37.3%
2017 0.39x CA$38.99 Million CA$100.82 Million CA$61.83 Million ▼ -34.3%
2016 0.59x CA$67.73 Million CA$115.15 Million CA$47.41 Million ▲ +3.6%
2015 0.57x CA$55.63 Million CA$97.96 Million CA$42.33 Million ▼ -7.1%
2014 0.61x CA$63.95 Million CA$104.62 Million CA$40.67 Million ▼ -38.9%
2013 1.00x CA$89.55 Million CA$89.55 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$85.34 Million CA$85.34 Million CA$0.00 ▲ +428.5%
2011 -0.30x CA$-22.54 Million CA$74.06 Million CA$96.61 Million ▲ +45.3%
2010 -0.56x CA$-44.36 Million CA$79.76 Million CA$124.12 Million ▼ -427.7%
2009 -0.11x CA$-6.76 Million CA$64.11 Million CA$70.86 Million ▼ -119.0%
2008 0.55x CA$38.57 Million CA$69.49 Million CA$30.93 Million ▲ +414.0%
2007 0.11x CA$14.86 Million CA$137.61 Million CA$122.75 Million ▲ +4413.6%
2006 0.00x CA$-215.00K CA$85.90 Million CA$86.11 Million ▼ -100.4%
2005 0.65x CA$32.67 Million CA$50.21 Million CA$17.54 Million ▲ +8.5%
2004 0.60x CA$58.44 Million CA$97.48 Million CA$39.05 Million ▲ +1428.6%
2003 0.04x CA$1.93 Million CA$49.27 Million CA$47.33 Million ▲ +101.1%
2002 -3.61x CA$-150.80 Million CA$41.80 Million CA$192.60 Million ▼ -1808.5%
2001 0.21x CA$7.58 Million CA$35.90 Million CA$28.32 Million ▼ -17.8%
2000 0.26x CA$10.10 Million CA$39.33 Million CA$29.23 Million ▲ +119.9%
1999 -1.29x CA$-20.52 Million CA$15.90 Million CA$36.41 Million ▲ +62.4%
1998 -3.43x CA$-65.07 Million CA$18.95 Million CA$84.03 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).