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). See SOHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SOHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Sotherly Hotels Inc worth.
| 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 | — |