NorthWest Healthcare Properties Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

NorthWest Healthcare Properties Real Estate Investment Trust free cash flow generation index. 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). Check financial resilience of NorthWest Healthcare Properties Real Est to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2025. Historical FCF Generation Index trend for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. Explore NorthWest Healthcare Properties Real Est (NWH-UN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

NorthWest Healthcare Properties Real Estate Investment Trust free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for NorthWest Healthcare Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of NorthWest Healthcare Properties Real Est.

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).