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). Explore Ravelin Properties REIT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ravelin Properties REIT (RPR-UN) cash flow conversion.
Annual Free Cash Flow Generation for Ravelin Properties REIT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ravelin Properties REIT. Check cash flow reinvestment rate of Ravelin Properties REIT to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |