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). See how liquid is Ram Essential Services Property Fund's working capital to evaluate short-term liquidity relative to 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. Explore Ram Essential Services Property Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see REP company net worth.
| 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 | — |