Ram Essential Services Property Fund (REP) — Free Cash Flow Generation Index
Ram Essential Services Property Fund (REP) has a Free Cash Flow Generation Index of 2.06x as of June 2025. Free cash flow of AU$14.81 Million represents 2% of operating cash flow (AU$7.18 Million). Check REP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ram Essential Services Property Fund Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Ram Essential Services Property Fund across 4 annual periods. For the full cash flow conversion analysis, see Ram Essential Services Property Fund cash conversion from operations.
Annual Free Cash Flow Generation for Ram Essential Services Property Fund (2022–2025)
Year-by-year Free Cash Flow Generation Index for Ram Essential Services Property Fund. Check REP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$24.43 Million | AU$24.43 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$31.50 Million | AU$31.50 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$19.72 Million | AU$19.72 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$5.07 Million | AU$5.07 Million | AU$0.00 | — |