Regent Pacific Properties Inc (RPP) — Free Cash Flow Generation Index
Regent Pacific Properties Inc (RPP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$259.79K represents 1% of operating cash flow (CA$259.79K). See how liquid is Regent Pacific Properties Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regent Pacific Properties Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Regent Pacific Properties Inc across 10 annual periods. Explore RPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regent Pacific Properties Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Regent Pacific Properties Inc. For the full company profile including market capitalisation, see RPP market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.04 Million | CA$1.04 Million | CA$0.00 | ▲ +4.0% |
| 2024 | 0.96x | CA$1.11 Million | CA$1.15 Million | CA$44.17K | ▼ -3.8% |
| 2023 | 1.00x | CA$1.22 Million | CA$1.22 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$1.35 Million | CA$1.35 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$1.24 Million | CA$1.24 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$1.49 Million | CA$1.49 Million | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$1.84 Million | CA$1.84 Million | CA$0.00 | ▲ +0.4% |
| 2018 | 1.00x | CA$1.93 Million | CA$1.94 Million | CA$8.67K | ▼ -0.4% |
| 2017 | 1.00x | CA$1.58 Million | CA$1.58 Million | CA$8.67K | ▼ -0.5% |
| 2016 | 1.01x | CA$1.70 Million | CA$1.69 Million | CA$8.67K | — |