Inspirato Inc (ISPO) — 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). See working capital position of Inspirato Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inspirato Inc Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Inspirato Inc across 4 annual periods. Explore debt repayment capacity of Inspirato Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inspirato Inc (2018–2021)
Year-by-year Free Cash Flow Generation Index for Inspirato Inc. For the full company profile including market capitalisation, see Inspirato Inc (ISPO) total market value.
| 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 | — |