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). See SQFT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SQFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Presidio Property Trust market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | $-2.29 Million | $417.87K | $2.70 Million | ▼ -646.9% |
| 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 | — |