Realia Properties Inc (RLP) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Realia Properties Inc (RLP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$53.29K represents 1% of operating cash flow (CA$53.29K). See RLP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$53.29K
CAD

Operating Cash Flow

CA$53.29K
CAD

Capital Expenditures

CA$0.00
CAD

Realia Properties Inc Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Realia Properties Inc across 9 annual periods. Explore how well can Realia Properties Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Realia Properties Inc (2016–2024)

Year-by-year Free Cash Flow Generation Index for Realia Properties Inc. For the full company profile including market capitalisation, see RLP market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$2.69 Million CA$2.69 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$1.85 Million CA$1.85 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$559.55K CA$559.55K CA$0.00 ▲ +0.0%
2021 1.00x CA$3.74 Million CA$3.74 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$2.06 Million CA$2.06 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$2.05 Million CA$2.05 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$4.31 Million CA$4.31 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$1.31 Million CA$1.31 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$952.48K CA$952.48K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).