Generation Income Properties Inc Financial Flexibility Index

Latest as of June 2026: -0.01x

Generation Income Properties Inc financial flexibility index. Generation Income Properties Inc (GIPR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-513.45K (operating CF $-1.10 Million minus capex $590.71K) represents 0% of total liabilities ($64.73 Million). See Generation Income Properties Inc (GIPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-513.45K
Operating CF − Capex

Total Liabilities

$64.73 Million
USD

Capital Expenditures

$590.71K
USD

Financial Flexibility Index of Generation Income Properties Inc (2015–2025)

Financial flexibility index of Generation Income Properties Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Generation Income Properties Inc across 11 annual periods. Check GIPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Generation Income Properties Inc Financial Flexibility Index by Year (2015–2025)

Generation Income Properties Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Generation Income Properties Inc. For the full cash flow conversion analysis, see GIPR cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $929.48K $929.47K $68.88 Million ▼ -2.7%
2024 0.01x $1.02 Million $1.02 Million $73.71 Million ▼ -96.8%
2023 0.43x $31.97 Million $12.35K $74.17 Million ▲ +51.7%
2022 0.28x $13.43 Million $583.88K $47.28 Million ▲ +5.5%
2021 0.27x $8.12 Million $-173.76K $30.15 Million ▲ +1457.0%
2020 0.02x $529.51K $256.66K $30.63 Million ▼ -96.9%
2019 0.56x $16.51 Million $-208.00K $29.52 Million ▼ -51.8%
2018 1.16x $11.82 Million $-107.97K $10.20 Million ▼ -99.2%
2017 146.05x $2.50 Million $-76.28K $17.11K ▲ +953.4%
2016 -17.11x $-201.37K $-201.37K $11.77K ▼ -2450.8%
2015 -0.67x $-83.84K $-83.84K $124.98K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities