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). See Principal Real Estate Income Closed Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Principal Real Estate Income Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
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 PGZ stock market capitalisation.
| 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 | — |