Innovative Industrial Properties Inc (IIPR) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Innovative Industrial Properties Inc (IIPR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $45.59 Million represents 1% of operating cash flow ($45.59 Million). Explore IIPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$45.59 Million
USD

Operating Cash Flow

$45.59 Million
USD

Capital Expenditures

$28.83 Million
USD

Innovative Industrial Properties Inc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Innovative Industrial Properties Inc across 10 annual periods. For the full cash flow conversion analysis, see Innovative Industrial Properties Inc (IIPR) cash conversion ratio.

Annual Free Cash Flow Generation for Innovative Industrial Properties Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for Innovative Industrial Properties Inc. Check Innovative Industrial Properties Inc (IIPR) total reinvestment rate 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
2024 1.00x $258.45 Million $258.45 Million $81.75 Million ▲ +142.3%
2023 0.41x $105.45 Million $255.54 Million $150.09 Million ▼ -58.7%
2022 1.00x $234.13 Million $234.13 Million $523.97 Million ▲ +0.0%
2021 1.00x $188.75 Million $188.75 Million $662.13 Million ▲ +126.4%
2020 -3.78x $-419.01 Million $110.81 Million $529.83 Million ▲ +43.2%
2019 -6.65x $-298.98 Million $44.93 Million $343.92 Million ▼ -1482.1%
2018 -0.42x $-6.60 Million $15.69 Million $22.29 Million ▼ -135.4%
2017 -0.18x $-896.00K $5.01 Million $5.91 Million ▲ +98.9%
2016 -16.74x $-28.34 Million $1.69 Million $30.03 Million ▼ -651.2%
2015 3.04x $8.81 Million $2.90 Million $5.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).