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

Latest as of March 2026: 1.00x

Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$20.12 Million represents 1% of operating cash flow (CA$20.13 Million). See PMZ-UN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$20.12 Million
CAD

Operating Cash Flow

CA$20.13 Million
CAD

Capital Expenditures

CA$4.00K
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. Explore Primaris Retail R.E. Invest. Tr. Units debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Primaris Retail R.E. Invest. Tr. Units worth.

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).