CTO Realty Growth Inc (CTO) — Free Cash Flow Generation Index
CTO Realty Growth Inc (CTO) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of $19.36 Million represents 1% of operating cash flow ($25.50 Million). Read CTO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTO Realty Growth Inc Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for CTO Realty Growth Inc across 34 annual periods. Explore capital reinvestment ratio of CTO Realty Growth Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTO Realty Growth Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for CTO Realty Growth Inc. For the full company profile including market capitalisation, see market cap of CTO Realty Growth Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $69.35 Million | $69.35 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 | — |