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). Read GRIO total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ground Rents Income Fund PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |