Principal Real Estate Income Closed Fund (PGZ) — Free Cash Flow Generation Index
Principal Real Estate Income Closed Fund (PGZ) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of $2.37 Million represents 1% of operating cash flow ($2.37 Million). Explore Principal Real Estate Income Closed Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Principal Real Estate Income Closed Fund Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Principal Real Estate Income Closed Fund across 8 annual periods. For the full cash flow conversion analysis, see PGZ operating cash flow.
Annual Free Cash Flow Generation for Principal Real Estate Income Closed Fund (2017–2025)
Year-by-year Free Cash Flow Generation Index for Principal Real Estate Income Closed Fund. Check cash flow reinvestment rate of Principal Real Estate Income Closed Fund 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 | $3.96 Million | $3.96 Million | $0.00 | ▼ -65.7% |
| 2024 | 2.91x | $8.42 Million | $2.89 Million | $0.00 | ▲ +191.5% |
| 2023 | 1.00x | $17.56 Million | $17.56 Million | $1.00 | ▲ +0.0% |
| 2022 | 1.00x | $18.23 Million | $18.23 Million | $4.00 | ▲ +0.0% |
| 2020 | 1.00x | $28.60 Million | $28.60 Million | $4.00 | ▲ +0.0% |
| 2019 | 1.00x | $9.09 Million | $9.09 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $8.58 Million | $8.58 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $12.32 Million | $12.32 Million | $0.00 | — |