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 0.75x as of June 2026. Free cash flow of CA$128.07 Million represents 1% of operating cash flow (CA$169.78 Million). Explore RioCan Real Estate Investment Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RioCan Real Estate Investment Trust.
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. Check RioCan Real Estate Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |