R&R Real Estate Investment Trust (RRR-UN) — Free Cash Flow Generation Index
R&R Real Estate Investment Trust (RRR-UN) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of CA$417.15K represents 0% of operating cash flow (CA$1.10 Million). See how liquid is R&R Real Estate Investment Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R&R Real Estate Investment Trust Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for R&R Real Estate Investment Trust across 12 annual periods. Explore RRR-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for R&R Real Estate Investment Trust (2013–2024)
Year-by-year Free Cash Flow Generation Index for R&R Real Estate Investment Trust. For the full company profile including market capitalisation, see RRR-UN market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CA$1.32 Million | CA$3.55 Million | CA$2.23 Million | ▼ -30.2% |
| 2023 | 0.53x | CA$3.52 Million | CA$6.60 Million | CA$3.07 Million | ▼ -7.3% |
| 2022 | 0.58x | CA$4.56 Million | CA$7.91 Million | CA$3.36 Million | ▲ +18.7% |
| 2021 | 0.49x | CA$2.38 Million | CA$4.91 Million | CA$2.53 Million | ▲ +61.5% |
| 2020 | 0.30x | CA$1.41 Million | CA$4.68 Million | CA$3.27 Million | ▼ -24.8% |
| 2019 | 0.40x | CA$1.95 Million | CA$4.89 Million | CA$660.38K | ▼ -42.5% |
| 2018 | 0.69x | CA$2.07 Million | CA$2.99 Million | CA$500.23K | ▲ +135.7% |
| 2017 | -1.95x | CA$-1.25 Million | CA$641.37K | CA$500.23K | ▼ -205.8% |
| 2016 | 1.84x | CA$1.10 Million | CA$596.06K | CA$500.23K | ▲ +82.1% |
| 2015 | 1.01x | CA$731.45K | CA$724.17K | CA$7.28K | ▼ -9.0% |
| 2014 | 1.11x | CA$352.30K | CA$317.48K | CA$34.83K | ▼ -28.0% |
| 2013 | 1.54x | CA$960.17K | CA$623.21K | CA$336.96K | — |