InnSuites Hospitality Trust Free Cash Flow Generation Index
InnSuites Hospitality Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InnSuites Hospitality Trust (1991–2024)
Free cash flow generation index of InnSuites Hospitality Trust from 1991 to 2024. Historical FCF Generation Index trend for InnSuites Hospitality Trust across 24 annual periods. See IHT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
InnSuites Hospitality Trust Free Cash Flow Generation Index by Year (1991–2024)
InnSuites Hospitality Trust free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for InnSuites Hospitality Trust. For the full cash flow conversion analysis, see IHT cash generation efficiency.
| 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 | — |