Presidio Property Trust Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

Presidio Property Trust 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). Check Presidio Property Trust liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Presidio Property Trust from 2008 to 2025. Historical FCF Generation Index trend for Presidio Property Trust across 17 annual periods. Explore SQFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Presidio Property Trust free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Presidio Property Trust. For the full cash flow conversion analysis, see SQFT 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).