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). Explore LANDP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LANDP cash generation efficiency.

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. Check LANDP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).