Ground Rents Income Fund PLC (GRIO) — Free Cash Flow Generation Index
Ground Rents Income Fund PLC (GRIO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX910.89K represents 1% of operating cash flow (GBX910.89K). See Ground Rents Income Fund PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ground Rents Income Fund PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ground Rents Income Fund PLC across 12 annual periods. Explore how well can Ground Rents Income Fund PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ground Rents Income Fund PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ground Rents Income Fund PLC. For the full company profile including market capitalisation, see Ground Rents Income Fund PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX426.98K | GBX426.98K | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX2.08 Million | GBX2.08 Million | GBX3.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX735.37K | GBX735.37K | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX2.95 Million | GBX2.95 Million | GBX5.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX2.27 Million | GBX2.27 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX2.14 Million | GBX2.14 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX3.17 Million | GBX3.17 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX4.03 Million | GBX4.03 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX3.30 Million | GBX3.30 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX4.97 Million | GBX4.97 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX2.28 Million | GBX2.28 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX2.84 Million | GBX2.84 Million | GBX0.00 | — |