Ram Essential Services Property Fund Free Cash Flow Generation Index

Latest as of June 2025: 2.06x

Ram Essential Services Property Fund 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).

FCF Generation Index

2.06x
Free Cash Flow / Operating CF

Free Cash Flow

AU$14.81 Million
AUD

Operating Cash Flow

AU$7.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Ram Essential Services Property Fund (2022–2025)

Free cash flow generation index of Ram Essential Services Property Fund from 2022 to 2025. Historical FCF Generation Index trend for Ram Essential Services Property Fund across 4 annual periods. See REP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ram Essential Services Property Fund Free Cash Flow Generation Index by Year (2022–2025)

Ram Essential Services Property Fund free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Ram Essential Services Property Fund. For the full cash flow conversion analysis, see REP cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).