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). See PLZ-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Plaza Retail REIT to assess how comfortably operating cash covers total debt obligations.
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 how much is Plaza Retail REIT worth.
| 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 | — |