Generation Income Properties Inc (GIPR) — 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). Check Generation Income Properties Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Income Properties Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Generation Income Properties Inc across 11 annual periods. For the full cash flow conversion analysis, see Generation Income Properties Inc (GIPR) cash flow conversion.
Annual Financial Flexibility Index for Generation Income Properties Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Generation Income Properties Inc. Explore GIPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |