Regent Pacific Properties Inc (RPP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read RPP liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$259.79K
CAD

Operating Cash Flow

CA$259.79K
CAD

Capital Expenditures

CA$0.00
CAD

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 how much does Regent Pacific Properties Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Regent Pacific Properties Inc (RPP) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).