Inspirato Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Inspirato Inc free cash flow generation index. Inspirato Inc (ISPO) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of $450.00K represents 0% of operating cash flow ($1.08 Million). Check asset resilience ratio of Inspirato Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

$450.00K
USD

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$632.00K
USD

Free Cash Flow Generation Index of Inspirato Inc (2018–2021)

Free cash flow generation index of Inspirato Inc from 2018 to 2021. Historical FCF Generation Index trend for Inspirato Inc across 4 annual periods. Explore Inspirato Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Inspirato Inc Free Cash Flow Generation Index by Year (2018–2021)

Inspirato Inc free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Inspirato Inc. For the full cash flow conversion analysis, see cash flow conversion of Inspirato Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.86x $24.74 Million $28.75 Million $4.02 Million ▲ +29.6%
2020 0.66x $7.69 Million $11.58 Million $3.89 Million ▲ +650.6%
2019 -0.12x $-476.00K $3.95 Million $4.42 Million ▼ -121.7%
2018 0.56x $5.59 Million $10.05 Million $4.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).