Primaris Retail R.E. Invest. Tr. Units Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Primaris Retail R.E. Invest. Tr. Units free cash flow generation index. 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). Check Primaris Retail R.E. Invest. Tr. Units liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Primaris Retail R.E. Invest. Tr. Units from 2003 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Primaris Retail R.E. Invest. Tr. Units free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Primaris Retail R.E. Invest. Tr. Units. For the full cash flow conversion analysis, see cash flow conversion of Primaris Retail R.E. Invest. Tr. Units.

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).