Canadian Net Real Estate Investment Trust (NET-UN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Check Canadian Net Real Estate Investment Trus (NET-UN) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.71 Million
CAD

Operating Cash Flow

CA$2.71 Million
CAD

Capital Expenditures

CA$0.00
CAD

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. For the full cash flow conversion analysis, see Canadian Net Real Estate Investment Trus (NET-UN) cash conversion ratio.

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. Check NET-UN capex plus investments ratio 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$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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).