Nexus Real Estate Investment Trust (NXR-UN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Nexus Real Estate Investment Trust (NXR-UN) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CA$25.61 Million represents 1% of operating cash flow (CA$28.46 Million). See NXR-UN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.61 Million
CAD

Operating Cash Flow

CA$28.46 Million
CAD

Capital Expenditures

CA$2.85 Million
CAD

Nexus Real Estate Investment Trust Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nexus Real Estate Investment Trust across 12 annual periods. Explore NXR-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexus Real Estate Investment Trust (2014–2025)

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

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.62x CA$26.87 Million CA$43.14 Million CA$16.27 Million ▼ -1.7%
2024 0.63x CA$24.70 Million CA$38.96 Million CA$14.26 Million ▲ +0.8%
2023 0.63x CA$32.08 Million CA$51.02 Million CA$18.93 Million ▼ -13.9%
2022 0.73x CA$30.32 Million CA$41.53 Million CA$11.21 Million ▼ -7.0%
2021 0.79x CA$19.62 Million CA$25.00 Million CA$5.37 Million ▲ +2.3%
2020 0.77x CA$18.69 Million CA$24.35 Million CA$5.66 Million ▼ -7.2%
2019 0.83x CA$19.31 Million CA$23.35 Million CA$4.04 Million ▼ -0.1%
2018 0.83x CA$16.16 Million CA$19.53 Million CA$3.37 Million ▼ -7.8%
2017 0.90x CA$10.43 Million CA$11.62 Million CA$1.19 Million ▼ -8.2%
2016 0.98x CA$8.96 Million CA$9.16 Million CA$208.83K ▼ -2.3%
2015 1.00x CA$6.65 Million CA$6.65 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$4.15 Million CA$4.15 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).