Ram Essential Services Property Fund (REP) — Free Cash Flow Generation Index

Latest as of June 2025: 2.06x

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). Read Ram Essential Services Property Fund balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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.

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 market cap overview.

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).