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). Also explore net asset growth rate of Principal Real Estate Income Closed Fund to track the company's year-over-year net asset growth rate.
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. Check Principal Real Estate Income Closed Fund (PGZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Principal Real Estate Income Closed Fund worth.
| 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 | — |