Presidio Property Trust (SQFT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

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). Explore Presidio Property Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$274.06K
USD

Operating Cash Flow

$798.09K
USD

Capital Expenditures

$524.03K
USD

Presidio Property Trust Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Presidio Property Trust across 17 annual periods. For the full cash flow conversion analysis, see Presidio Property Trust (SQFT) cash conversion ratio.

Annual Free Cash Flow Generation for Presidio Property Trust (2008–2025)

Year-by-year Free Cash Flow Generation Index for Presidio Property Trust. Check Presidio Property Trust cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).