InnSuites Hospitality Trust (IHT) — Free Cash Flow Generation Index
InnSuites Hospitality Trust (IHT) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of $279.83K represents 1% of operating cash flow ($279.83K). Explore how much does InnSuites Hospitality Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InnSuites Hospitality Trust Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for InnSuites Hospitality Trust across 24 annual periods. For the full cash flow conversion analysis, see IHT cash generation efficiency.
Annual Free Cash Flow Generation for InnSuites Hospitality Trust (1991–2024)
Year-by-year Free Cash Flow Generation Index for InnSuites Hospitality Trust. Check InnSuites Hospitality Trust cash flow 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 | $1.43 Million | $1.43 Million | $520.86K | ▲ +119.5% |
| 2023 | -5.13x | $-278.34K | $54.22K | $332.56K | ▼ -1018.5% |
| 2022 | 0.56x | $147.25K | $263.46K | $116.21K | ▲ +141.1% |
| 2015 | -1.36x | $-814.97K | $599.92K | $1.41 Million | ▼ -2245.3% |
| 2014 | -0.06x | $-41.69K | $719.74K | $761.43K | ▲ +87.3% |
| 2013 | -0.46x | $-396.73K | $868.15K | $1.26 Million | ▼ -1161.2% |
| 2012 | -0.04x | $-33.92K | $936.05K | $969.96K | ▲ +96.2% |
| 2010 | -0.95x | $-427.40K | $448.87K | $876.27K | ▼ -968.6% |
| 2009 | -0.09x | $-105.76K | $1.19 Million | $1.29 Million | ▼ -122.8% |
| 2008 | 0.39x | $625.48K | $1.60 Million | $978.04K | ▲ +51.7% |
| 2007 | 0.26x | $517.89K | $2.01 Million | $1.50 Million | ▲ +157.2% |
| 2006 | -0.45x | $-394.37K | $877.89K | $1.27 Million | ▲ +54.2% |
| 2005 | -0.98x | $-647.58K | $660.42K | $1.31 Million | ▲ +95.2% |
| 2004 | -20.26x | $-1.78 Million | $87.68K | $1.86 Million | ▼ -4034.2% |
| 2003 | -0.49x | $-553.87K | $1.13 Million | $1.68 Million | ▲ +78.9% |
| 2001 | -2.32x | $-1.88 Million | $809.50K | $2.69 Million | ▼ -159.6% |
| 2000 | -0.89x | $-716.20K | $800.35K | $1.52 Million | ▼ -189.5% |
| 1997 | 1.00x | $128.64K | $128.64K | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $1.06 Million | $1.06 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $502.67K | $502.67K | $0.00 | ▲ +500.0% |
| 1994 | 0.17x | $200.00K | $1.20 Million | $1.00 Million | ▼ -83.3% |
| 1993 | 1.00x | $900.00K | $900.00K | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $700.00K | $700.00K | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $400.00K | $400.00K | $0.00 | — |