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). Read PINE total liabilities for a breakdown of total debt and financial obligations.

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 PINE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 PINE market cap overview.

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).