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 October 2025. Free cash flow of $2.20 Million represents 1% of operating cash flow ($2.20 Million). Read Principal Real Estate Income Closed Fund balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Principal Real Estate Income Closed Fund (PGZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Principal Real Estate Income Closed Fund.
| 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 | — |