SmartCentres Real Estate Investment Trust (SRU-UN) — Free Cash Flow Generation Index
SmartCentres Real Estate Investment Trust (SRU-UN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$90.74 Million represents 1% of operating cash flow (CA$90.91 Million). See SRU-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
SmartCentres Real Estate Investment Trust Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for SmartCentres Real Estate Investment Trust across 25 annual periods. Explore cash flow to debt ratio of SmartCentres Real Estate Investment Trus to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SmartCentres Real Estate Investment Trust (1998–2024)
Year-by-year Free Cash Flow Generation Index for SmartCentres Real Estate Investment Trust. For the full company profile including market capitalisation, see SRU-UN market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$373.66 Million | CA$374.21 Million | CA$547.00K | ▲ +0.4% |
| 2023 | 0.99x | CA$328.95 Million | CA$330.85 Million | CA$1.91 Million | ▼ -0.1% |
| 2022 | 1.00x | CA$369.17 Million | CA$370.76 Million | CA$1.59 Million | ▼ -0.3% |
| 2021 | 1.00x | CA$371.27 Million | CA$371.62 Million | CA$349.00K | ▼ -31.1% |
| 2020 | 1.45x | CA$428.94 Million | CA$295.98 Million | CA$132.96 Million | ▲ +45.5% |
| 2019 | 1.00x | CA$344.33 Million | CA$345.61 Million | CA$1.28 Million | ▼ -0.1% |
| 2018 | 1.00x | CA$350.41 Million | CA$351.25 Million | CA$844.00K | ▼ -0.1% |
| 2017 | 1.00x | CA$352.68 Million | CA$353.08 Million | CA$399.00K | ▼ 0.0% |
| 2016 | 1.00x | CA$316.08 Million | CA$316.34 Million | CA$252.00K | ▼ 0.0% |
| 2015 | 1.00x | CA$296.05 Million | CA$296.25 Million | CA$199.00K | ▼ -0.1% |
| 2014 | 1.00x | CA$224.24 Million | CA$224.27 Million | CA$28.00K | ▲ +0.0% |
| 2013 | 1.00x | CA$235.77 Million | CA$235.82 Million | CA$54.00K | ▲ +0.2% |
| 2012 | 1.00x | CA$213.08 Million | CA$213.54 Million | CA$459.00K | ▲ +271.4% |
| 2011 | -0.58x | CA$-116.12 Million | CA$199.51 Million | CA$315.63 Million | ▼ -54.6% |
| 2010 | -0.38x | CA$-52.71 Million | CA$139.98 Million | CA$192.69 Million | ▼ -145.2% |
| 2009 | -0.15x | CA$-21.93 Million | CA$142.78 Million | CA$164.71 Million | ▲ +91.4% |
| 2008 | -1.78x | CA$-255.97 Million | CA$144.07 Million | CA$400.04 Million | ▼ -378.1% |
| 2007 | 0.64x | CA$102.80 Million | CA$160.87 Million | CA$58.08 Million | ▲ +113.8% |
| 2006 | -4.61x | CA$-426.51 Million | CA$92.44 Million | CA$518.95 Million | ▲ +57.3% |
| 2005 | -10.81x | CA$-765.86 Million | CA$70.84 Million | CA$836.70 Million | ▲ +38.8% |
| 2004 | -17.66x | CA$-620.67 Million | CA$35.14 Million | CA$655.80 Million | ▼ -2600.0% |
| 2003 | -0.65x | CA$-6.43 Million | CA$9.82 Million | CA$16.25 Million | ▲ +58.4% |
| 2000 | -1.57x | CA$-635.90K | CA$404.12K | CA$1.04 Million | ▼ -257.4% |
| 1999 | 1.00x | CA$182.04K | CA$182.04K | CA$0.00 | ▲ +107.7% |
| 1998 | -12.97x | CA$-2.48 Million | CA$191.49K | CA$2.67 Million | — |