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). Read total liabilities of Ravelin Properties REIT for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RPR-UN company net worth.
| 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 | — |