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). See working capital to net assets of Morguard Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Morguard Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
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 Morguard Real Estate Investment Trust market capitalisation.
| 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 | — |