RioCan Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

RioCan Real Estate Investment Trust free cash flow generation index. RioCan Real Estate Investment Trust (REI-UN) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of CA$128.07 Million represents 1% of operating cash flow (CA$169.78 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CA$128.07 Million
CAD

Operating Cash Flow

CA$169.78 Million
CAD

Capital Expenditures

CA$41.71 Million
CAD

Free Cash Flow Generation Index of RioCan Real Estate Investment Trust (1994–2025)

Free cash flow generation index of RioCan Real Estate Investment Trust from 1994 to 2025. Historical FCF Generation Index trend for RioCan Real Estate Investment Trust across 32 annual periods. See how financially flexible is RioCan Real Estate Investment Trust to measure the company's free cash flow as a share of total liabilities.

RioCan Real Estate Investment Trust Free Cash Flow Generation Index by Year (1994–2025)

RioCan Real Estate Investment Trust free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for RioCan Real Estate Investment Trust. For the full cash flow conversion analysis, see REI-UN cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).