Rithm Property Trust Inc. (RPT) — Free Cash Flow Generation Index
Rithm Property Trust Inc. (RPT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $16.25 Million represents 1% of operating cash flow ($16.25 Million). See how liquid is Rithm Property Trust Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rithm Property Trust Inc. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Rithm Property Trust Inc. across 35 annual periods. Explore Rithm Property Trust Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rithm Property Trust Inc. (1989–2024)
Year-by-year Free Cash Flow Generation Index for Rithm Property Trust Inc.. For the full company profile including market capitalisation, see RPT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $290.00K | $290.00K | $0.00 | ▲ +43.1% |
| 2022 | 0.70x | $68.27 Million | $97.67 Million | $29.41 Million | ▲ +0.3% |
| 2021 | 0.70x | $64.72 Million | $92.86 Million | $28.14 Million | ▲ +10.1% |
| 2020 | 0.63x | $39.94 Million | $63.06 Million | $23.12 Million | ▲ +68.8% |
| 2019 | 0.38x | $33.99 Million | $90.59 Million | $56.60 Million | ▲ +36.9% |
| 2018 | 0.27x | $29.15 Million | $106.32 Million | $77.17 Million | ▼ -40.9% |
| 2017 | 0.46x | $54.67 Million | $117.92 Million | $63.26 Million | ▲ +20.5% |
| 2016 | 0.38x | $45.06 Million | $117.09 Million | $72.04 Million | ▼ -8.5% |
| 2015 | 0.42x | $44.23 Million | $105.16 Million | $60.92 Million | ▲ +55.8% |
| 2014 | 0.27x | $29.85 Million | $110.59 Million | $80.74 Million | ▼ -43.6% |
| 2013 | 0.48x | $40.96 Million | $85.58 Million | $44.62 Million | ▲ +25.3% |
| 2012 | 0.38x | $23.76 Million | $62.19 Million | $38.43 Million | ▲ +130.0% |
| 2011 | -1.27x | $-56.99 Million | $44.70 Million | $101.69 Million | ▼ -24.0% |
| 2010 | -1.03x | $-44.47 Million | $43.25 Million | $87.72 Million | ▼ -286.7% |
| 2009 | 0.55x | $26.47 Million | $48.06 Million | $21.60 Million | ▲ +136.4% |
| 2008 | -1.51x | $-40.88 Million | $27.00 Million | $67.88 Million | ▼ -11271.9% |
| 2007 | -0.01x | $-1.15 Million | $85.99 Million | $87.13 Million | ▲ +82.9% |
| 2006 | -0.08x | $-3.64 Million | $46.78 Million | $50.42 Million | ▲ +76.7% |
| 2005 | -0.33x | $-14.86 Million | $44.60 Million | $59.47 Million | ▲ +78.7% |
| 2004 | -1.57x | $-72.70 Million | $46.39 Million | $119.08 Million | ▲ +41.9% |
| 2003 | -2.70x | $-70.17 Million | $26.03 Million | $96.19 Million | ▲ +42.5% |
| 2002 | -4.69x | $-87.00 Million | $18.55 Million | $105.55 Million | ▼ -4171.7% |
| 2001 | 0.12x | $2.83 Million | $24.56 Million | $21.73 Million | ▲ +119.3% |
| 2000 | -0.60x | $-10.21 Million | $17.13 Million | $27.33 Million | ▲ +25.7% |
| 1999 | -0.80x | $-19.22 Million | $23.95 Million | $43.18 Million | ▲ +37.9% |
| 1998 | -1.29x | $-21.71 Million | $16.79 Million | $38.50 Million | ▲ +83.8% |
| 1997 | -7.96x | $-135.47 Million | $17.03 Million | $152.49 Million | ▼ -312.7% |
| 1996 | -1.93x | $-27.48 Million | $14.25 Million | $41.73 Million | ▼ -438.7% |
| 1995 | 0.57x | $1.33 Million | $2.34 Million | $1.01 Million | ▲ +46.4% |
| 1994 | 0.39x | $5.62 Million | $14.45 Million | $8.83 Million | ▼ -61.1% |
| 1993 | 1.00x | $9.90 Million | $9.90 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $19.90 Million | $19.90 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $19.70 Million | $19.70 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $24.60 Million | $24.60 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $29.90 Million | $29.90 Million | $0.00 | — |