Inspirato Inc (ISPO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

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). Read Inspirato Inc debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Inspirato Inc across 4 annual periods. Explore how much does Inspirato Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).