CTO Realty Growth Inc Free Cash Flow Generation Index
CTO Realty Growth Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTO Realty Growth Inc (1985–2025)
Free cash flow generation index of CTO Realty Growth Inc from 1985 to 2025. Historical FCF Generation Index trend for CTO Realty Growth Inc across 35 annual periods. See CTO Realty Growth Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CTO Realty Growth Inc Free Cash Flow Generation Index by Year (1985–2025)
CTO Realty Growth Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for CTO Realty Growth Inc. For the full cash flow conversion analysis, see CTO Realty Growth Inc cash flow conversion.
| 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 | — |