Inventrust Properties Corp (IVT) — Free Cash Flow Generation Index
Inventrust Properties Corp (IVT) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of $14.11 Million represents 1% of operating cash flow ($20.20 Million). See how liquid is Inventrust Properties Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inventrust Properties Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Inventrust Properties Corp across 18 annual periods. Explore Inventrust Properties Corp (IVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inventrust Properties Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Inventrust Properties Corp. For the full company profile including market capitalisation, see Inventrust Properties Corp (IVT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $110.89 Million | $155.42 Million | $44.52 Million | ▼ -3.1% |
| 2024 | 0.74x | $100.76 Million | $136.88 Million | $36.12 Million | ▲ +1.6% |
| 2023 | 0.72x | $93.88 Million | $129.62 Million | $35.74 Million | ▼ -10.7% |
| 2022 | 0.81x | $102.07 Million | $125.80 Million | $23.72 Million | ▲ +3.5% |
| 2021 | 0.78x | $70.54 Million | $89.96 Million | $19.42 Million | ▼ -2.2% |
| 2020 | 0.80x | $75.49 Million | $94.16 Million | $18.67 Million | ▲ +60.3% |
| 2019 | 0.50x | $53.03 Million | $106.01 Million | $52.98 Million | ▼ -18.0% |
| 2018 | 0.61x | $76.03 Million | $124.66 Million | $48.63 Million | ▲ +38.5% |
| 2017 | 0.44x | $52.03 Million | $118.15 Million | $66.12 Million | ▼ -34.6% |
| 2016 | 0.67x | $81.23 Million | $120.53 Million | $39.30 Million | ▼ -16.1% |
| 2015 | 0.80x | $156.40 Million | $194.73 Million | $38.34 Million | ▲ +7.0% |
| 2014 | 0.75x | $255.41 Million | $340.33 Million | $84.92 Million | ▼ -4.7% |
| 2013 | 0.79x | $332.80 Million | $422.81 Million | $90.02 Million | ▲ +9.8% |
| 2012 | 0.72x | $327.07 Million | $456.22 Million | $129.15 Million | ▼ -7.5% |
| 2011 | 0.78x | $308.56 Million | $397.95 Million | $89.39 Million | ▲ +60.8% |
| 2010 | 0.48x | $171.99 Million | $356.66 Million | $184.67 Million | ▼ -23.7% |
| 2009 | 0.63x | $233.18 Million | $369.03 Million | $135.85 Million | ▼ -36.8% |
| 2005 | 1.00x | $11.50 Million | $11.50 Million | $0.00 | — |