Plaza Retail REIT (PLZ-UN) — Free Cash Flow Generation Index
Plaza Retail REIT (PLZ-UN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$12.60 Million represents 1% of operating cash flow (CA$12.60 Million). Read Plaza Retail REIT balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plaza Retail REIT Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Plaza Retail REIT across 22 annual periods. Explore Plaza Retail REIT (PLZ-UN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plaza Retail REIT (1999–2025)
Year-by-year Free Cash Flow Generation Index for Plaza Retail REIT. For the full company profile including market capitalisation, see market cap of Plaza Retail REIT.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$40.08 Million | CA$40.08 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$39.86 Million | CA$39.86 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$42.29 Million | CA$42.29 Million | CA$7.24 Million | ▼ -52.3% |
| 2022 | 2.10x | CA$80.69 Million | CA$38.47 Million | CA$42.23 Million | ▲ +45.7% |
| 2021 | 1.44x | CA$69.39 Million | CA$48.21 Million | CA$21.18 Million | ▼ -25.0% |
| 2020 | 1.92x | CA$60.87 Million | CA$31.72 Million | CA$29.15 Million | ▲ +9.7% |
| 2019 | 1.75x | CA$74.64 Million | CA$42.65 Million | CA$31.98 Million | ▲ +75.0% |
| 2018 | 1.00x | CA$33.62 Million | CA$33.62 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$35.78 Million | CA$35.78 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$32.92 Million | CA$32.92 Million | CA$0.00 | ▼ -33.0% |
| 2015 | 1.49x | CA$40.98 Million | CA$27.45 Million | CA$13.53 Million | ▼ -47.3% |
| 2014 | 2.83x | CA$74.72 Million | CA$26.37 Million | CA$48.34 Million | ▲ +183.3% |
| 2013 | 1.00x | CA$6.20 Million | CA$6.20 Million | CA$0.00 | ▼ -3.0% |
| 2012 | 1.03x | CA$14.38 Million | CA$13.96 Million | CA$427.00K | ▲ +3.1% |
| 2011 | 1.00x | CA$11.28 Million | CA$11.28 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$11.92 Million | CA$11.92 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$9.81 Million | CA$9.81 Million | CA$0.00 | ▼ -55.2% |
| 2008 | 2.23x | CA$12.70 Million | CA$5.70 Million | CA$7.01 Million | ▲ +123.1% |
| 2003 | 1.00x | CA$3.28 Million | CA$3.28 Million | CA$0.00 | ▲ +0.0% |
| 2001 | 1.00x | CA$2.85 Million | CA$2.85 Million | CA$0.00 | ▲ +0.0% |
| 2000 | 1.00x | CA$3.03 Million | CA$3.03 Million | CA$0.00 | ▲ +116.7% |
| 1999 | -5.99x | CA$-3.85 Million | CA$642.92K | CA$4.50 Million | — |