Morguard Real Estate Investment Trust (MRT-UN) — Free Cash Flow Generation Index
Morguard Real Estate Investment Trust (MRT-UN) has a Free Cash Flow Generation Index of -0.46x as of March 2026. Free cash flow of CA$-2.31 Million represents 0% of operating cash flow (CA$5.03 Million). Read MRT-UN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Morguard Real Estate Investment Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Morguard Real Estate Investment Trust.
| 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 | — |