Chicago Atlantic Real Estate Finance Inc (REFI) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Chicago Atlantic Real Estate Finance Inc (REFI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $9.06 Million represents 1% of operating cash flow ($9.06 Million). Explore Chicago Atlantic Real Estate Finance Inc (REFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.06 Million
USD

Operating Cash Flow

$9.06 Million
USD

Capital Expenditures

$0.00
USD

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. For the full cash flow conversion analysis, see Chicago Atlantic Real Estate Finance Inc operating cash flow efficiency.

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. Check Chicago Atlantic Real Estate Finance Inc (REFI) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).