Ground Rents Income Fund PLC Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Ground Rents Income Fund PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX882.80K
GBX

Operating Cash Flow

GBX882.79K
GBX

Capital Expenditures

GBX5.00
GBX

Free Cash Flow Generation Index of Ground Rents Income Fund PLC (2014–2025)

Free cash flow generation index of Ground Rents Income Fund PLC from 2014 to 2025. Historical FCF Generation Index trend for Ground Rents Income Fund PLC across 12 annual periods. See GRIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ground Rents Income Fund PLC Free Cash Flow Generation Index by Year (2014–2025)

Ground Rents Income Fund PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ground Rents Income Fund PLC. For the full cash flow conversion analysis, see Ground Rents Income Fund PLC cash conversion from operations.

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