Sotherly Hotels Inc (SOHO) — Free Cash Flow Generation Index
Sotherly Hotels Inc (SOHO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.95 Million represents 1% of operating cash flow ($1.95 Million). Read SOHO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sotherly Hotels Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sotherly Hotels Inc across 22 annual periods. Explore Sotherly Hotels Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sotherly Hotels Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sotherly Hotels Inc. For the full company profile including market capitalisation, see Sotherly Hotels Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $25.89 Million | $25.89 Million | $14.65 Million | ▲ +0.0% |
| 2023 | 1.00x | $21.40 Million | $21.40 Million | $8.18 Million | ▲ +609.9% |
| 2022 | -0.20x | $-1.31 Million | $6.66 Million | $7.96 Million | ▲ +46.7% |
| 2021 | -0.37x | $-854.34K | $2.32 Million | $3.18 Million | ▼ -136.8% |
| 2019 | 1.00x | $22.46 Million | $22.46 Million | $12.66 Million | ▲ +544.6% |
| 2018 | 0.16x | $4.06 Million | $26.16 Million | $22.10 Million | ▲ +224.5% |
| 2017 | -0.12x | $-1.96 Million | $15.76 Million | $17.72 Million | ▼ -195.9% |
| 2016 | 0.13x | $2.23 Million | $17.14 Million | $14.91 Million | ▲ +116.9% |
| 2015 | -0.77x | $-8.76 Million | $11.38 Million | $20.14 Million | ▼ -326.4% |
| 2014 | 0.34x | $5.05 Million | $14.85 Million | $9.80 Million | ▲ +112.5% |
| 2013 | -2.71x | $-26.04 Million | $9.59 Million | $35.63 Million | ▼ -500.7% |
| 2012 | 0.68x | $6.10 Million | $9.01 Million | $2.91 Million | ▲ +225.7% |
| 2011 | 0.21x | $1.57 Million | $7.55 Million | $5.98 Million | ▼ -46.6% |
| 2010 | 0.39x | $1.84 Million | $4.73 Million | $2.89 Million | ▲ +112.9% |
| 2009 | -3.02x | $-9.61 Million | $3.18 Million | $12.79 Million | ▲ +44.6% |
| 2008 | -5.45x | $-39.32 Million | $7.21 Million | $46.54 Million | ▼ -240.4% |
| 2007 | -1.60x | $-20.47 Million | $12.79 Million | $33.26 Million | ▼ -346.1% |
| 2006 | -0.36x | $-3.89 Million | $10.84 Million | $14.73 Million | ▲ +63.4% |
| 2005 | -0.98x | $-6.32 Million | $6.44 Million | $12.76 Million | ▲ +99.8% |
| 2004 | -469.90x | $-55.43 Million | $117.96K | $55.55 Million | ▼ -89049.1% |
| 2003 | 0.53x | $1.43 Million | $2.71 Million | $1.28 Million | ▼ -66.7% |
| 2002 | 1.59x | $3.28 Million | $2.07 Million | $1.21 Million | — |