Income Opportunity Realty Investors (IOR) — Free Cash Flow Generation Index
Income Opportunity Realty Investors (IOR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $147.00K represents 1% of operating cash flow ($147.00K). See IOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Income Opportunity Realty Investors Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Income Opportunity Realty Investors across 28 annual periods. Explore IOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Income Opportunity Realty Investors (1991–2024)
Year-by-year Free Cash Flow Generation Index for Income Opportunity Realty Investors. For the full company profile including market capitalisation, see Income Opportunity Realty Investors (IOR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $713.00K | $713.00K | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $973.00K | $973.00K | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $4.00K | $4.00K | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $4.31 Million | $4.31 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $4.13 Million | $4.13 Million | $0.00 | ▼ -93.3% |
| 2018 | 14.85x | $24.18 Million | $1.63 Million | $22.55 Million | ▲ +1385.1% |
| 2017 | 1.00x | $2.78 Million | $2.78 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $3.45 Million | $3.45 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $274.00K | $274.00K | $0.00 | ▲ +35.7% |
| 2014 | 0.74x | $3.37 Million | $4.58 Million | $1.21 Million | ▼ -26.3% |
| 2013 | 1.00x | $1.16 Million | $1.16 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $3.38 Million | $3.38 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $903.00K | $903.00K | $0.00 | ▲ +36.5% |
| 2010 | 0.73x | $159.00K | $217.00K | $58.00K | ▼ -18.6% |
| 2009 | 0.90x | $1.41 Million | $1.57 Million | $156.00K | ▼ -9.3% |
| 2007 | 0.99x | $3.31 Million | $3.33 Million | $26.00K | ▲ +49.7% |
| 2006 | 0.66x | $541.00K | $816.00K | $275.00K | ▼ -27.9% |
| 2005 | 0.92x | $1.09 Million | $1.18 Million | $95.00K | ▼ -8.0% |
| 2003 | 1.00x | $92.00K | $92.00K | $0.00 | ▲ +179.6% |
| 1999 | -1.26x | $-4.17 Million | $3.32 Million | $7.49 Million | ▲ +57.6% |
| 1998 | -2.96x | $-2.95 Million | $996.00K | $3.94 Million | ▲ +87.5% |
| 1997 | -23.65x | $-37.49 Million | $1.58 Million | $39.08 Million | ▲ +90.4% |
| 1996 | -246.70x | $-14.06 Million | $57.00K | $14.12 Million | ▼ -24770.2% |
| 1995 | 1.00x | $1.40 Million | $1.40 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $900.00K | $900.00K | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $1.20 Million | $1.20 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $500.00K | $500.00K | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $400.00K | $400.00K | $0.00 | — |