Comstock Holding Companies Inc (CHCI) — Free Cash Flow Generation Index
Comstock Holding Companies Inc (CHCI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $5.10 Million represents 1% of operating cash flow ($5.26 Million). See CHCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comstock Holding Companies Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Comstock Holding Companies Inc across 16 annual periods. Explore Comstock Holding Companies Inc (CHCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comstock Holding Companies Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Comstock Holding Companies Inc. For the full company profile including market capitalisation, see CHCI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $4.42 Million | $4.80 Million | $380.00K | ▼ -4.8% |
| 2024 | 0.97x | $10.89 Million | $11.26 Million | $368.00K | ▼ -0.5% |
| 2023 | 0.97x | $8.76 Million | $9.00 Million | $247.00K | ▲ +5.4% |
| 2022 | 0.92x | $7.47 Million | $8.09 Million | $626.00K | ▼ -5.5% |
| 2021 | 0.98x | $7.62 Million | $7.81 Million | $188.00K | ▲ +2.0% |
| 2020 | 0.96x | $3.29 Million | $3.44 Million | $147.00K | ▼ -2.2% |
| 2019 | 0.98x | $9.68 Million | $9.89 Million | $207.00K | ▼ -1.6% |
| 2018 | 1.00x | $16.17 Million | $16.25 Million | $80.00K | ▲ +0.6% |
| 2017 | 0.99x | $5.01 Million | $5.06 Million | $54.00K | ▲ +5.7% |
| 2015 | 0.94x | $2.40 Million | $2.56 Million | $163.00K | ▼ -5.8% |
| 2011 | 0.99x | $12.66 Million | $12.74 Million | $78.00K | ▼ -0.6% |
| 2010 | 1.00x | $15.39 Million | $15.39 Million | $4.00K | ▼ 0.0% |
| 2009 | 1.00x | $11.93 Million | $11.93 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $12.90 Million | $12.90 Million | $0.00 | ▲ +0.1% |
| 2007 | 1.00x | $116.37 Million | $116.50 Million | $129.00K | ▲ +3.3% |
| 2004 | 0.97x | $10.77 Million | $11.15 Million | $372.00K | — |