Income Opportunity Realty Investors (IOR) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Read Income Opportunity Realty Investors total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$147.00K
USD

Operating Cash Flow

$147.00K
USD

Capital Expenditures

$0.00
USD

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 how much does Income Opportunity Realty Investors reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).