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). Read how much debt does RioCan Real Estate Investment Trust carry for a breakdown of total debt and financial obligations.
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 REI-UN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is RioCan Real Estate Investment Trust 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 | — |