Presidio Property Trust (SQFT) — Free Cash Flow Generation Index
Presidio Property Trust (SQFT) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of $274.06K represents 0% of operating cash flow ($798.09K). Read Presidio Property Trust debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Presidio Property Trust Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Presidio Property Trust across 17 annual periods. Explore Presidio Property Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Presidio Property Trust (2008–2025)
Year-by-year Free Cash Flow Generation Index for Presidio Property Trust. For the full company profile including market capitalisation, see market value of Presidio Property Trust.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $417.87K | $417.87K | $2.70 Million | ▲ +0.0% |
| 2023 | 1.00x | $1.49 Million | $1.49 Million | $6.66 Million | ▲ +0.0% |
| 2022 | 1.00x | $928.82K | $928.82K | $2.11 Million | ▲ +0.0% |
| 2021 | 1.00x | $2.37 Million | $2.37 Million | $1.60 Million | ▲ +0.0% |
| 2020 | 1.00x | $3.69 Million | $3.69 Million | $2.83 Million | ▲ +0.0% |
| 2019 | 1.00x | $3.79 Million | $3.79 Million | $12.64 Million | ▲ +114.8% |
| 2018 | -6.77x | $-2.93 Million | $432.45K | $3.36 Million | ▼ -142.4% |
| 2017 | -2.79x | $-15.60 Million | $5.59 Million | $21.18 Million | ▲ +56.9% |
| 2016 | -6.47x | $-24.10 Million | $3.72 Million | $27.82 Million | ▲ +63.5% |
| 2015 | -17.76x | $-66.94 Million | $3.77 Million | $70.71 Million | ▼ -29.1% |
| 2014 | -13.76x | $-57.45 Million | $4.18 Million | $61.63 Million | ▼ -1475.6% |
| 2013 | 1.00x | $4.13 Million | $4.13 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $4.54 Million | $4.54 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $1.31 Million | $1.31 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $621.20 Million | $621.20 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $210.81 Million | $210.81 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $683.53 Million | $683.53 Million | $0.00 | — |