Peakstone Realty Trust (PKST) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Peakstone Realty Trust (PKST) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $28.61 Million represents 1% of operating cash flow ($28.61 Million). See working capital position of Peakstone Realty Trust to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$28.61 Million
USD

Operating Cash Flow

$28.61 Million
USD

Capital Expenditures

$0.00
USD

Peakstone Realty Trust Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Peakstone Realty Trust across 11 annual periods. Explore how well can Peakstone Realty Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Peakstone Realty Trust (2013–2024)

Year-by-year Free Cash Flow Generation Index for Peakstone Realty Trust. For the full company profile including market capitalisation, see Peakstone Realty Trust market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $94.66 Million $94.66 Million $0.00 ▲ +0.0%
2023 1.00x $89.15 Million $89.15 Million $0.00 ▲ +0.0%
2022 1.00x $152.68 Million $152.68 Million $1.15 Billion ▲ +0.0%
2021 1.00x $204.98 Million $204.98 Million $23.49 Million ▲ +0.0%
2020 1.00x $164.54 Million $164.54 Million $1.53 Million ▲ +0.0%
2019 1.00x $160.85 Million $160.85 Million $139.45 Million ▲ +0.9%
2018 0.99x $40.60 Million $40.95 Million $357.00K ▼ -0.8%
2017 1.00x $39.69 Million $39.71 Million $21.00K ▲ +0.2%
2016 1.00x $16.40 Million $16.44 Million $40.00K ▼ -0.2%
2014 1.00x $73.25 Million $73.25 Million $0.00 ▲ +0.0%
2013 1.00x $948.00K $948.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).