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). Explore Inspirato Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ISPO cash flow conversion.
Annual Free Cash Flow Generation for Inspirato Inc (2018–2021)
Year-by-year Free Cash Flow Generation Index for Inspirato Inc. Check Inspirato Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).