Inventrust Properties Corp (IVT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

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). Read Inventrust Properties Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$14.11 Million
USD

Operating Cash Flow

$20.20 Million
USD

Capital Expenditures

$6.09 Million
USD

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 IVT company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).