Canadian Net Real Estate Investment Trust (NET-UN) — Free Cash Flow Generation Index
Canadian Net Real Estate Investment Trust (NET-UN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$2.71 Million represents 1% of operating cash flow (CA$2.71 Million). See Canadian Net Real Estate Investment Trus working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canadian Net Real Estate Investment Trust Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Canadian Net Real Estate Investment Trust across 8 annual periods. Explore how well can Canadian Net Real Estate Investment Trus service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canadian Net Real Estate Investment Trust (2017–2024)
Year-by-year Free Cash Flow Generation Index for Canadian Net Real Estate Investment Trust. For the full company profile including market capitalisation, see Canadian Net Real Estate Investment Trus market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$10.65 Million | CA$10.65 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$11.25 Million | CA$11.25 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$11.33 Million | CA$11.33 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$9.26 Million | CA$9.26 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$6.19 Million | CA$6.19 Million | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$3.62 Million | CA$3.62 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$3.19 Million | CA$3.19 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$2.06 Million | CA$2.06 Million | CA$0.00 | — |