Principal Real Estate Income Closed Fund (PGZ) — Financial Flexibility Index
Principal Real Estate Income Closed Fund (PGZ) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $2.37 Million (operating CF $2.37 Million minus capex $5.00) represents 0% of total liabilities ($34.84 Million). Check PGZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Principal Real Estate Income Closed Fund Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Principal Real Estate Income Closed Fund across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Principal Real Estate Income Closed Fund.
Annual Financial Flexibility Index for Principal Real Estate Income Closed Fund (2017–2025)
Year-by-year free cash flow to debt coverage for Principal Real Estate Income Closed Fund. Explore PGZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $3.96 Million | $3.96 Million | $33.86 Million | ▲ +40.7% |
| 2024 | 0.08x | $2.89 Million | $2.89 Million | $34.75 Million | ▼ -84.5% |
| 2023 | 0.54x | $17.56 Million | $17.56 Million | $32.68 Million | ▲ +28.1% |
| 2022 | 0.42x | $18.23 Million | $18.23 Million | $43.45 Million | ▲ +1394.8% |
| 2021 | -0.03x | $-1.64 Million | $-1.64 Million | $50.68 Million | ▼ -104.9% |
| 2020 | 0.67x | $28.60 Million | $28.60 Million | $42.88 Million | ▲ +344.4% |
| 2019 | 0.15x | $9.09 Million | $9.09 Million | $60.55 Million | ▲ +5.7% |
| 2018 | 0.14x | $8.58 Million | $8.58 Million | $60.40 Million | ▼ -29.8% |
| 2017 | 0.20x | $12.32 Million | $12.32 Million | $60.88 Million | — |