Wheeler Real Estate Investment Trust, Inc. (WHLR) — Free Cash Flow Generation Index
Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.47 Million represents 1% of operating cash flow ($4.47 Million). See Wheeler Real Estate Investment Trust, In (WHLR) liquidity 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
Wheeler Real Estate Investment Trust, Inc. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Wheeler Real Estate Investment Trust, Inc. across 13 annual periods. Explore Wheeler Real Estate Investment Trust, In debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wheeler Real Estate Investment Trust, Inc. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wheeler Real Estate Investment Trust, Inc.. For the full company profile including market capitalisation, see WHLR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $4.03 Million | $21.13 Million | $17.11 Million | ▲ +43.0% |
| 2024 | 0.13x | $3.46 Million | $25.99 Million | $22.53 Million | ▲ +205.4% |
| 2023 | 0.04x | $913.00K | $20.93 Million | $20.02 Million | ▼ -94.0% |
| 2022 | 0.72x | $22.25 Million | $30.76 Million | $8.51 Million | ▲ +16.0% |
| 2021 | 0.62x | $10.63 Million | $17.04 Million | $6.41 Million | ▼ -27.1% |
| 2020 | 0.86x | $13.51 Million | $15.78 Million | $2.27 Million | ▲ +4.1% |
| 2019 | 0.82x | $12.54 Million | $15.25 Million | $2.71 Million | ▲ +10.1% |
| 2018 | 0.75x | $16.43 Million | $22.00 Million | $5.57 Million | ▲ +8.1% |
| 2017 | 0.69x | $16.47 Million | $23.84 Million | $7.37 Million | ▼ -16.1% |
| 2016 | 0.82x | $9.14 Million | $11.10 Million | $1.96 Million | ▼ -9.0% |
| 2011 | 0.90x | $316.37K | $349.71K | $33.34K | ▲ +1.8% |
| 2010 | 0.89x | $372.76K | $419.52K | $46.76K | ▼ -11.1% |
| 2009 | 1.00x | $1.22 Million | $1.22 Million | $0.00 | — |