True North Commercial Real Estate Investment Trust (TNT-UN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

True North Commercial Real Estate Investment Trust (TNT-UN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$16.40 Million represents 1% of operating cash flow (CA$16.40 Million). Explore True North Commercial Real Estate Invest capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$16.40 Million
CAD

Operating Cash Flow

CA$16.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

True North Commercial Real Estate Investment Trust Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for True North Commercial Real Estate Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does True North Commercial Real Estate Invest generate cash.

Annual Free Cash Flow Generation for True North Commercial Real Estate Investment Trust (2013–2024)

Year-by-year Free Cash Flow Generation Index for True North Commercial Real Estate Investment Trust. Check True North Commercial Real Estate Invest 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
2024 1.00x CA$75.67 Million CA$75.67 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$73.94 Million CA$73.94 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$103.27 Million CA$103.27 Million CA$0.00 ▼ -10.8%
2021 1.12x CA$86.69 Million CA$77.31 Million CA$9.38 Million ▲ +12.1%
2020 1.00x CA$91.38 Million CA$91.38 Million CA$0.00 ▼ -9.7%
2019 1.11x CA$64.92 Million CA$58.59 Million CA$6.33 Million ▲ +10.8%
2018 1.00x CA$53.31 Million CA$53.31 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$30.39 Million CA$30.39 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$24.35 Million CA$24.35 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$20.71 Million CA$20.71 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$11.96 Million CA$11.96 Million CA$0.00 ▲ +0.5%
2013 0.99x CA$8.70 Million CA$8.75 Million CA$45.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).