Principal Real Estate Income Closed Fund Financial Flexibility Index
Principal Real Estate Income Closed Fund 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). See Principal Real Estate Income Closed Fund (PGZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Principal Real Estate Income Closed Fund (2017–2025)
Financial flexibility index of Principal Real Estate Income Closed Fund from 2017 to 2025. Historical Financial Flexibility Index trend for Principal Real Estate Income Closed Fund across 9 annual periods. Check PGZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Principal Real Estate Income Closed Fund Financial Flexibility Index by Year (2017–2025)
Principal Real Estate Income Closed Fund financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Principal Real Estate Income Closed Fund. For the full cash flow conversion analysis, see Principal Real Estate Income Closed Fund cash flow conversion.
| 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 | — |