Pro Real Estate Investment Trust (PRV-UN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Pro Real Estate Investment Trust (PRV-UN) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CA$11.41 Million represents 1% of operating cash flow (CA$11.68 Million). See working capital position of Pro Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.41 Million
CAD

Operating Cash Flow

CA$11.68 Million
CAD

Capital Expenditures

CA$274.00K
CAD

Pro Real Estate Investment Trust Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Pro Real Estate Investment Trust across 13 annual periods. Explore PRV-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pro Real Estate Investment Trust (2013–2025)

Year-by-year Free Cash Flow Generation Index for Pro Real Estate Investment Trust. For the full company profile including market capitalisation, see Pro Real Estate Investment Trust market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.99x CA$31.09 Million CA$31.50 Million CA$418.00K ▲ +2.7%
2024 0.96x CA$29.87 Million CA$31.10 Million CA$1.23 Million ▼ -1.3%
2023 0.97x CA$30.84 Million CA$31.70 Million CA$860.00K ▼ -1.2%
2022 0.98x CA$27.80 Million CA$28.23 Million CA$440.00K ▼ -0.6%
2021 0.99x CA$29.00 Million CA$29.28 Million CA$273.00K ▲ +0.5%
2020 0.99x CA$23.08 Million CA$23.41 Million CA$331.00K ▲ +4.9%
2019 0.94x CA$16.39 Million CA$17.43 Million CA$1.04 Million ▼ -5.3%
2018 0.99x CA$13.79 Million CA$13.88 Million CA$94.00K ▼ -0.1%
2017 0.99x CA$9.00 Million CA$9.05 Million CA$50.00K ▲ +2.5%
2016 0.97x CA$3.46 Million CA$3.57 Million CA$106.00K ▼ -2.6%
2015 1.00x CA$4.45 Million CA$4.46 Million CA$18.00K ▲ +7.2%
2014 0.93x CA$144.00K CA$155.00K CA$11.00K ▼ -3.5%
2013 0.96x CA$1.25 Million CA$1.30 Million CA$48.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).