Morguard Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Morguard Real Estate Investment Trust free cash flow generation index. 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).

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

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

Free cash flow generation index of Morguard Real Estate Investment Trust from 1998 to 2025. Historical FCF Generation Index trend for Morguard Real Estate Investment Trust across 28 annual periods. See financial agility of Morguard Real Estate Investment Trust to measure the company's free cash flow as a share of total liabilities.

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

Morguard Real Estate Investment Trust free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Morguard Real Estate Investment Trust. For the full cash flow conversion analysis, see MRT-UN cash generation efficiency.

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).