CTO Realty Growth Inc (CTO) — Free Cash Flow Generation Index
CTO Realty Growth Inc (CTO) has a Free Cash Flow Generation Index of -1.64x as of June 2026. Free cash flow of $-32.78 Million represents -2% of operating cash flow ($19.97 Million). Explore capital reinvestment ratio of CTO Realty Growth Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTO Realty Growth Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for CTO Realty Growth Inc across 35 annual periods. For the full cash flow conversion analysis, see CTO Realty Growth Inc (CTO) cash flow conversion.
Annual Free Cash Flow Generation for CTO Realty Growth Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for CTO Realty Growth Inc. Check CTO Realty Growth Inc total reinvestment intensity 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 | $64.60 Million | $64.60 Million | $15.16 Million | ▲ +0.0% |
| 2024 | 1.00x | $59.87 Million | $59.87 Million | $17.49 Million | ▲ +0.0% |
| 2023 | 1.00x | $46.42 Million | $46.42 Million | $102.95 Million | ▲ +0.0% |
| 2022 | 1.00x | $56.10 Million | $56.10 Million | $313.93 Million | ▲ +0.0% |
| 2021 | 1.00x | $27.58 Million | $27.58 Million | $129.46 Million | ▲ +111.2% |
| 2020 | -8.91x | $-150.88 Million | $16.93 Million | $167.81 Million | ▼ -8.9% |
| 2019 | -8.18x | $-134.29 Million | $16.41 Million | $150.70 Million | ▼ -555.6% |
| 2018 | -1.25x | $-60.74 Million | $48.66 Million | $109.39 Million | ▼ -93.7% |
| 2017 | -0.64x | $-37.08 Million | $57.55 Million | $94.63 Million | ▲ +67.5% |
| 2016 | -1.98x | $-28.34 Million | $14.29 Million | $42.62 Million | ▼ -319.2% |
| 2015 | 0.90x | $22.79 Million | $25.19 Million | $2.40 Million | ▲ +9.1% |
| 2014 | 0.83x | $9.39 Million | $11.33 Million | $1.93 Million | ▲ +13.3% |
| 2013 | 0.73x | $7.97 Million | $10.89 Million | $2.92 Million | ▲ +26.6% |
| 2012 | 0.58x | $2.02 Million | $3.50 Million | $1.48 Million | ▲ +116.1% |
| 2008 | -3.59x | $-14.75 Million | $4.10 Million | $18.86 Million | ▼ -635.8% |
| 2007 | 0.67x | $11.44 Million | $17.05 Million | $5.61 Million | ▲ +169.6% |
| 2006 | -0.96x | $-8.31 Million | $8.62 Million | $16.93 Million | ▼ -828.8% |
| 2005 | -0.10x | $-3.20 Million | $30.80 Million | $34.00 Million | ▼ -128.7% |
| 2004 | 0.36x | $11.81 Million | $32.64 Million | $20.83 Million | ▲ +10.7% |
| 2003 | 0.33x | $7.56 Million | $23.15 Million | $15.59 Million | ▼ -57.4% |
| 2002 | 0.77x | $11.41 Million | $14.88 Million | $3.47 Million | ▲ +116.6% |
| 2001 | -4.61x | $-14.34 Million | $3.11 Million | $17.45 Million | ▼ -2827.5% |
| 2000 | -0.16x | $-1.30 Million | $8.23 Million | $9.53 Million | ▼ -115.7% |
| 1999 | 1.00x | $11.70 Million | $11.70 Million | $0.00 | ▲ +21.0% |
| 1997 | 0.83x | $10.00 Million | $12.10 Million | $2.10 Million | ▲ +3.3% |
| 1996 | 0.80x | $1.60 Million | $2.00 Million | $400.00K | ▲ +6.7% |
| 1995 | 0.75x | $3.60 Million | $4.80 Million | $1.20 Million | ▲ +55.8% |
| 1994 | 0.48x | $1.30 Million | $2.70 Million | $1.40 Million | ▲ +188.9% |
| 1993 | 0.17x | $300.00K | $1.80 Million | $1.50 Million | ▼ -71.2% |
| 1992 | 0.58x | $2.20 Million | $3.80 Million | $1.60 Million | ▲ +0.4% |
| 1991 | 0.58x | $4.90 Million | $8.50 Million | $3.60 Million | ▲ +207.5% |
| 1989 | 0.19x | $900.00K | $4.80 Million | $3.90 Million | ▼ -81.3% |
| 1988 | 1.00x | $2.10 Million | $2.10 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $2.20 Million | $2.20 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $3.60 Million | $3.60 Million | $0.00 | — |