Ravelin Properties REIT (RPR-UN) — Free Cash Flow Generation Index
Ravelin Properties REIT (RPR-UN) has a Free Cash Flow Generation Index of -6.15x as of September 2025. Free cash flow of CA$-3.77 Million represents -6% of operating cash flow (CA$613.00K). See Ravelin Properties REIT (RPR-UN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ravelin Properties REIT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ravelin Properties REIT across 13 annual periods. Explore Ravelin Properties REIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ravelin Properties REIT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ravelin Properties REIT. For the full company profile including market capitalisation, see market cap of Ravelin Properties REIT.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CA$25.72 Million | CA$32.77 Million | CA$7.05 Million | ▲ +4.4% |
| 2023 | 0.75x | CA$30.14 Million | CA$40.12 Million | CA$9.97 Million | ▲ +39.8% |
| 2022 | 0.54x | CA$26.64 Million | CA$49.56 Million | CA$22.92 Million | ▲ +51.8% |
| 2021 | 0.35x | CA$13.53 Million | CA$38.23 Million | CA$24.70 Million | ▼ -29.9% |
| 2020 | 0.50x | CA$23.46 Million | CA$46.45 Million | CA$22.99 Million | ▲ +11.5% |
| 2019 | 0.45x | CA$22.32 Million | CA$49.30 Million | CA$26.98 Million | ▼ -29.8% |
| 2018 | 0.64x | CA$31.84 Million | CA$49.39 Million | CA$17.55 Million | ▲ +56.0% |
| 2017 | 0.41x | CA$17.18 Million | CA$41.57 Million | CA$24.40 Million | ▲ +22.9% |
| 2016 | 0.34x | CA$12.32 Million | CA$36.67 Million | CA$24.34 Million | ▼ -62.0% |
| 2015 | 0.88x | CA$26.72 Million | CA$30.25 Million | CA$3.52 Million | ▲ +1.5% |
| 2014 | 0.87x | CA$9.90 Million | CA$11.37 Million | CA$1.47 Million | ▼ -6.2% |
| 2013 | 0.93x | CA$7.53 Million | CA$8.11 Million | CA$581.00K | ▼ -7.2% |
| 2012 | 1.00x | CA$225.00K | CA$225.00K | CA$0.00 | — |