Chicago Atlantic Real Estate Finance Inc (REFI) — Free Cash Flow Generation Index
Chicago Atlantic Real Estate Finance Inc (REFI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $3.16 Million represents 1% of operating cash flow ($3.16 Million). See REFI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chicago Atlantic Real Estate Finance Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. Explore Chicago Atlantic Real Estate Finance Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chicago Atlantic Real Estate Finance Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Chicago Atlantic Real Estate Finance Inc. For the full company profile including market capitalisation, see market cap of Chicago Atlantic Real Estate Finance Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $28.79 Million | $28.79 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $23.16 Million | $23.16 Million | $4.00 | ▲ +0.0% |
| 2023 | 1.00x | $28.42 Million | $28.42 Million | $1.00 | ▲ +0.0% |
| 2022 | 1.00x | $17.01 Million | $17.01 Million | $13.59 Million | ▲ +0.0% |
| 2021 | 1.00x | $6.67 Million | $6.67 Million | $3.00 | — |