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 2026. Free cash flow of GBX882.80K represents 1% of operating cash flow (GBX882.79K). Explore Ground Rents Income Fund PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GRIO cash generation efficiency.
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. Check GRIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |