Ravelin Properties REIT Free Cash Flow Generation Index
Ravelin Properties REIT 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). Check asset resilience ratio of Ravelin Properties REIT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ravelin Properties REIT (2012–2024)
Free cash flow generation index of Ravelin Properties REIT from 2012 to 2024. Historical FCF Generation Index trend for Ravelin Properties REIT across 13 annual periods. Explore capital reinvestment ratio of Ravelin Properties REIT to see what proportion of operating cash flow is directed to capital expenditures.
Ravelin Properties REIT Free Cash Flow Generation Index by Year (2012–2024)
Ravelin Properties REIT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ravelin Properties REIT. For the full cash flow conversion analysis, see Ravelin Properties REIT cash flow conversion.
| 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 | — |