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). Explore Sotherly Hotels Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sotherly Hotels Inc cash flow conversion.
Annual Free Cash Flow Generation for Sotherly Hotels Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sotherly Hotels Inc. Check SOHO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |