Principal Real Estate Income Closed Fund Free Cash Flow Generation Index

Latest as of April 2026: 1.00x

Principal Real Estate Income Closed Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.37 Million
USD

Operating Cash Flow

$2.37 Million
USD

Capital Expenditures

$5.00
USD

Free Cash Flow Generation Index of Principal Real Estate Income Closed Fund (2017–2025)

Free cash flow generation index of Principal Real Estate Income Closed Fund from 2017 to 2025. Historical FCF Generation Index trend for Principal Real Estate Income Closed Fund across 8 annual periods. See how financially flexible is Principal Real Estate Income Closed Fund to measure the company's free cash flow as a share of total liabilities.

Principal Real Estate Income Closed Fund Free Cash Flow Generation Index by Year (2017–2025)

Principal Real Estate Income Closed Fund free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Principal Real Estate Income Closed Fund. For the full cash flow conversion analysis, see Principal Real Estate Income Closed Fund (PGZ) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).