Principal Real Estate Income Closed Fund (PGZ) — Financial Flexibility Index
Principal Real Estate Income Closed Fund (PGZ) has a Financial Flexibility Index of 0.06x as of October 2025. Free cash flow of $2.20 Million (operating CF $2.20 Million minus capex $0.00) represents 0% of total liabilities ($33.86 Million). Check PGZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See PGZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Principal Real Estate Income Closed Fund market capitalisation.
| 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 | — |