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). Explore Income Opportunity Realty Investors (IOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IOR cash flow metrics.
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. Check IOR capex plus investments ratio 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 | $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 | — |