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). See InnSuites Hospitality Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore InnSuites Hospitality Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InnSuites Hospitality Trust (1991–2024)
Year-by-year Free Cash Flow Generation Index for InnSuites Hospitality Trust. For the full company profile including market capitalisation, see InnSuites Hospitality Trust market capitalisation.
| 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 | — |