Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) — Free Cash Flow Generation Index

Latest as of March 2024: 0.57x

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has a Free Cash Flow Generation Index of 0.57x as of March 2024. Free cash flow of $1.94 Million represents 1% of operating cash flow ($3.42 Million). See Gladstone Land Corporation 6.00% Series short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$1.94 Million
USD

Operating Cash Flow

$3.42 Million
USD

Capital Expenditures

$1.48 Million
USD

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock across 10 annual periods. Explore Gladstone Land Corporation 6.00% Series debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (2014–2023)

Year-by-year Free Cash Flow Generation Index for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock. For the full company profile including market capitalisation, see Gladstone Land Corporation 6.00% Series stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.68x $27.28 Million $40.08 Million $12.80 Million ▲ +25.9%
2022 0.54x $23.66 Million $43.79 Million $20.13 Million ▼ -33.4%
2021 0.81x $26.26 Million $32.38 Million $6.12 Million ▲ +138.8%
2020 0.34x $8.49 Million $25.00 Million $16.51 Million ▲ +103.2%
2019 -10.69x $-228.49 Million $21.37 Million $249.86 Million ▼ -83.0%
2018 -5.84x $-60.80 Million $10.41 Million $71.20 Million ▲ +67.9%
2017 -18.20x $-118.60 Million $6.51 Million $125.12 Million ▼ -98.6%
2016 -9.16x $-77.00 Million $8.40 Million $85.40 Million ▲ +38.5%
2015 -14.90x $-70.84 Million $4.75 Million $75.60 Million ▲ +18.9%
2014 -18.37x $-65.08 Million $3.54 Million $68.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).