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). Read REFI total liabilities for a breakdown of total debt and financial obligations.
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 how much does Chicago Atlantic Real Estate Finance Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Chicago Atlantic Real Estate Finance Inc (REFI) total market value.
| 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 | — |