Alpine Income Property Trust, Inc. (PINE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Alpine Income Property Trust, Inc. (PINE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $2.10 Million represents 1% of operating cash flow ($2.10 Million). See Alpine Income Property Trust, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.10 Million
USD

Operating Cash Flow

$2.10 Million
USD

Capital Expenditures

$0.00
USD

Alpine Income Property Trust, Inc. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Alpine Income Property Trust, Inc. across 9 annual periods. Explore Alpine Income Property Trust, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alpine Income Property Trust, Inc. (2017–2025)

Year-by-year Free Cash Flow Generation Index for Alpine Income Property Trust, Inc.. For the full company profile including market capitalisation, see market cap of Alpine Income Property Trust, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $25.75 Million $25.75 Million $0.00 ▲ +0.0%
2024 1.00x $25.61 Million $25.61 Million $74.52 Million ▲ +143.4%
2023 -2.30x $-58.89 Million $25.57 Million $84.47 Million ▲ +65.5%
2022 -6.67x $-164.50 Million $24.65 Million $189.15 Million ▼ -767.3%
2021 1.00x $17.20 Million $17.20 Million $223.41 Million ▲ +0.0%
2020 1.00x $9.39 Million $9.39 Million $118.81 Million ▲ +0.0%
2019 1.00x $8.31 Million $8.31 Million $152.92 Million ▲ +0.0%
2018 1.00x $5.63 Million $5.63 Million $5.19 Million ▲ +0.0%
2017 1.00x $5.28 Million $5.28 Million $59.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).