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). See CTO current assets 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
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 CTO Realty Growth Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |