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). Read IHT total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of InnSuites Hospitality Trust to see what proportion of operating cash flow is directed to capital expenditures.
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 (IHT) total market value.
| 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 | — |