Sotherly Hotels Inc Free Cash Flow Generation Index
Sotherly Hotels Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sotherly Hotels Inc (2002–2024)
Free cash flow generation index of Sotherly Hotels Inc from 2002 to 2024. Historical FCF Generation Index trend for Sotherly Hotels Inc across 22 annual periods. See financial agility of Sotherly Hotels Inc to measure the company's free cash flow as a share of total liabilities.
Sotherly Hotels Inc Free Cash Flow Generation Index by Year (2002–2024)
Sotherly Hotels Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sotherly Hotels Inc. For the full cash flow conversion analysis, see Sotherly Hotels Inc cash conversion from operations.
| 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 | — |