RioCan Real Estate Investment Trust (REI-UN) — Free Cash Flow Generation Index
RioCan Real Estate Investment Trust (REI-UN) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of CA$77.44 Million represents 1% of operating cash flow (CA$89.61 Million). See REI-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
RioCan Real Estate Investment Trust Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for RioCan Real Estate Investment Trust across 32 annual periods. Explore RioCan Real Estate Investment Trust (REI-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RioCan Real Estate Investment Trust (1994–2025)
Year-by-year Free Cash Flow Generation Index for RioCan Real Estate Investment Trust. For the full company profile including market capitalisation, see REI-UN company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CA$181.03 Million | CA$434.07 Million | CA$253.03 Million | ▲ +94.0% |
| 2024 | 0.22x | CA$81.34 Million | CA$378.28 Million | CA$296.94 Million | ▲ +1612.2% |
| 2023 | -0.01x | CA$-5.48 Million | CA$385.52 Million | CA$391.00 Million | ▼ -106.4% |
| 2022 | 0.22x | CA$113.15 Million | CA$506.12 Million | CA$392.97 Million | ▲ +313.4% |
| 2021 | 0.05x | CA$26.52 Million | CA$490.40 Million | CA$463.88 Million | ▼ -16.9% |
| 2020 | 0.07x | CA$35.95 Million | CA$552.58 Million | CA$516.63 Million | ▲ +16.9% |
| 2019 | 0.06x | CA$31.64 Million | CA$568.73 Million | CA$537.09 Million | ▲ +225.4% |
| 2018 | -0.04x | CA$-17.93 Million | CA$404.00 Million | CA$421.93 Million | ▲ +42.6% |
| 2017 | -0.08x | CA$-27.39 Million | CA$354.03 Million | CA$381.42 Million | ▼ -131.6% |
| 2016 | 0.25x | CA$111.62 Million | CA$455.42 Million | CA$343.80 Million | ▼ -61.5% |
| 2015 | 0.64x | CA$387.49 Million | CA$609.25 Million | CA$221.77 Million | ▲ +32.5% |
| 2014 | 0.48x | CA$242.00 Million | CA$504.00 Million | CA$262.00 Million | ▼ -11.8% |
| 2013 | 0.54x | CA$222.00 Million | CA$408.00 Million | CA$186.00 Million | ▼ -14.9% |
| 2012 | 0.64x | CA$284.00 Million | CA$444.00 Million | CA$160.00 Million | ▼ -31.0% |
| 2011 | 0.93x | CA$330.00 Million | CA$356.00 Million | CA$26.00 Million | ▲ +159.0% |
| 2010 | -1.57x | CA$-578.00 Million | CA$368.00 Million | CA$946.00 Million | ▼ -150.0% |
| 2009 | -0.63x | CA$-171.53 Million | CA$272.97 Million | CA$444.50 Million | ▼ -25612.1% |
| 2008 | 0.00x | CA$-810.00K | CA$331.44 Million | CA$332.25 Million | ▲ +99.8% |
| 2007 | -1.30x | CA$-345.78 Million | CA$265.50 Million | CA$611.28 Million | ▼ -57.9% |
| 2006 | -0.82x | CA$-236.48 Million | CA$286.76 Million | CA$523.25 Million | ▲ +23.4% |
| 2005 | -1.08x | CA$-281.42 Million | CA$261.38 Million | CA$542.81 Million | ▼ -40.1% |
| 2004 | -0.77x | CA$-185.77 Million | CA$241.72 Million | CA$427.49 Million | ▼ -162.6% |
| 2003 | -0.29x | CA$-57.92 Million | CA$197.87 Million | CA$255.79 Million | ▲ +78.7% |
| 2002 | -1.37x | CA$-280.97 Million | CA$204.73 Million | CA$485.70 Million | ▼ -727.0% |
| 2001 | -0.17x | CA$-23.21 Million | CA$139.88 Million | CA$163.09 Million | ▼ -1487.1% |
| 2000 | 0.01x | CA$1.60 Million | CA$133.82 Million | CA$132.22 Million | ▲ +101.2% |
| 1999 | -0.98x | CA$-80.10 Million | CA$82.00 Million | CA$162.10 Million | ▲ +73.1% |
| 1998 | -3.63x | CA$-273.40 Million | CA$75.40 Million | CA$348.80 Million | ▲ +56.4% |
| 1997 | -8.31x | CA$-361.60 Million | CA$43.50 Million | CA$405.10 Million | ▲ +2.2% |
| 1996 | -8.50x | CA$-139.40 Million | CA$16.40 Million | CA$155.80 Million | ▲ +79.7% |
| 1995 | -41.83x | CA$-75.30 Million | CA$1.80 Million | CA$77.10 Million | ▼ -829.6% |
| 1994 | -4.50x | CA$-22.50 Million | CA$5.00 Million | CA$27.50 Million | — |