Generation Income Properties Inc (GIPR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Generation Income Properties Inc (GIPR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $513.92K represents 1% of operating cash flow ($513.92K). See GIPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$513.92K
USD

Operating Cash Flow

$513.92K
USD

Capital Expenditures

$0.00
USD

Generation Income Properties Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Generation Income Properties Inc across 5 annual periods. Explore Generation Income Properties Inc (GIPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Generation Income Properties Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Generation Income Properties Inc. For the full company profile including market capitalisation, see market value of Generation Income Properties Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $929.47K $929.47K $0.00 ▲ +0.0%
2024 1.00x $1.02 Million $1.02 Million $2.00 ▲ +100.0%
2023 -2587.63x $-31.94 Million $12.35K $31.96 Million ▼ -12217.1%
2022 -21.01x $-12.27 Million $583.88K $12.85 Million ▼ -33204.5%
2020 -0.06x $-16.19K $256.66K $272.85K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).