NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$55.10 Million represents 1% of operating cash flow (CA$55.23 Million). See working capital position of NorthWest Healthcare Properties Real Est to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$55.10 Million
CAD

Operating Cash Flow

CA$55.23 Million
CAD

Capital Expenditures

CA$127.00K
CAD

NorthWest Healthcare Properties Real Estate Investment Trust Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. Explore NWH-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)

Year-by-year Free Cash Flow Generation Index for NorthWest Healthcare Properties Real Estate Investment Trust. For the full company profile including market capitalisation, see NWH-UN market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.99x CA$160.17 Million CA$162.08 Million CA$1.91 Million ▼ -0.2%
2024 0.99x CA$85.76 Million CA$86.64 Million CA$882.00K ▼ -0.9%
2023 1.00x CA$104.67 Million CA$104.77 Million CA$98.00K ▲ +0.2%
2022 1.00x CA$223.56 Million CA$224.18 Million CA$615.00K ▲ +0.1%
2021 1.00x CA$124.48 Million CA$124.97 Million CA$483.00K ▼ -0.3%
2020 1.00x CA$188.53 Million CA$188.77 Million CA$234.00K ▲ +0.2%
2019 1.00x CA$115.44 Million CA$115.82 Million CA$377.00K ▲ +0.1%
2018 1.00x CA$92.90 Million CA$93.31 Million CA$413.00K ▲ +1.5%
2017 0.98x CA$89.09 Million CA$90.84 Million CA$1.75 Million ▼ -1.2%
2016 0.99x CA$101.31 Million CA$102.08 Million CA$765.00K ▼ -0.3%
2015 1.00x CA$46.36 Million CA$46.59 Million CA$230.00K ▼ -0.5%
2014 1.00x CA$41.68 Million CA$41.68 Million CA$230.00K ▲ +0.0%
2013 1.00x CA$38.62 Million CA$38.62 Million CA$230.00K ▲ +0.0%
2012 1.00x CA$38.51 Million CA$38.51 Million CA$0.00 ▲ +116.3%
2011 -6.15x CA$-198.49 Million CA$32.26 Million CA$230.75 Million ▼ -715.3%
2010 1.00x CA$18.55 Million CA$18.55 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).