Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of CA$51.07 Million represents 1% of operating cash flow (CA$61.01 Million). Explore PMZ-UN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CA$51.07 Million
CAD

Operating Cash Flow

CA$61.01 Million
CAD

Capital Expenditures

CA$9.95 Million
CAD

Primaris Retail R.E. Invest. Tr. Units Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Primaris Retail R.E. Invest. Tr. Units across 16 annual periods. For the full cash flow conversion analysis, see PMZ-UN cash flow conversion.

Annual Free Cash Flow Generation for Primaris Retail R.E. Invest. Tr. Units (2003–2025)

Year-by-year Free Cash Flow Generation Index for Primaris Retail R.E. Invest. Tr. Units. Check PMZ-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$225.07 Million CA$225.73 Million CA$667.00K ▲ +10.7%
2024 0.90x CA$151.57 Million CA$168.32 Million CA$16.75 Million ▼ -8.3%
2023 0.98x CA$163.35 Million CA$166.37 Million CA$3.02 Million ▼ -1.3%
2022 0.99x CA$163.39 Million CA$164.31 Million CA$921.00K ▲ +29.8%
2020 0.77x CA$213.63 Million CA$278.85 Million CA$65.22 Million ▼ -23.4%
2019 1.00x CA$253.25 Million CA$253.25 Million CA$0.00 ▲ +14.9%
2012 0.87x CA$189.74 Million CA$218.04 Million CA$28.31 Million ▲ +134.6%
2011 -2.52x CA$-437.77 Million CA$173.88 Million CA$611.64 Million ▼ -140.0%
2010 -1.05x CA$-97.61 Million CA$93.03 Million CA$190.65 Million ▲ +58.3%
2009 -2.52x CA$-234.24 Million CA$93.09 Million CA$327.33 Million ▼ -381.3%
2008 0.89x CA$73.50 Million CA$82.17 Million CA$8.67 Million ▲ +10.5%
2007 0.81x CA$80.59 Million CA$99.58 Million CA$18.99 Million ▲ +249.0%
2006 0.23x CA$10.82 Million CA$46.66 Million CA$35.84 Million ▼ -66.5%
2005 0.69x CA$37.03 Million CA$53.43 Million CA$16.41 Million ▲ +115.4%
2004 -4.49x CA$-166.15 Million CA$37.03 Million CA$203.19 Million ▼ -49.6%
2003 -3.00x CA$-41.11 Million CA$13.70 Million CA$54.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).