Comstock Holding Companies Inc (CHCI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Comstock Holding Companies Inc (CHCI) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of $3.85 Million represents 1% of operating cash flow ($5.26 Million). Read Comstock Holding Companies Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$3.85 Million
USD

Operating Cash Flow

$5.26 Million
USD

Capital Expenditures

$1.41 Million
USD

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Comstock Holding Companies Inc stock valuation.

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