RLJ Lodging Trust Free Cash Flow Generation Index
RLJ Lodging Trust free cash flow generation index. RLJ Lodging Trust (RLJ) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $114.60 Million represents 1% of operating cash flow ($114.60 Million). Check asset resilience ratio of RLJ Lodging Trust to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RLJ Lodging Trust (2008–2025)
Free cash flow generation index of RLJ Lodging Trust from 2008 to 2025. Historical FCF Generation Index trend for RLJ Lodging Trust across 17 annual periods. Explore RLJ Lodging Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RLJ Lodging Trust Free Cash Flow Generation Index by Year (2008–2025)
RLJ Lodging Trust free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for RLJ Lodging Trust. For the full cash flow conversion analysis, see cash efficiency ratio of RLJ Lodging Trust.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $117.39 Million | $243.80 Million | $126.40 Million | ▼ -51.8% |
| 2024 | 1.00x | $285.42 Million | $285.42 Million | $136.48 Million | ▲ +0.0% |
| 2023 | 1.00x | $315.14 Million | $315.14 Million | $132.35 Million | ▲ +0.0% |
| 2022 | 1.00x | $256.52 Million | $256.52 Million | $183.59 Million | ▲ +0.0% |
| 2021 | 1.00x | $42.96 Million | $42.96 Million | $222.94 Million | ▲ +0.0% |
| 2019 | 1.00x | $397.32 Million | $397.32 Million | $528.52 Million | ▲ +0.1% |
| 2018 | 1.00x | $394.56 Million | $394.83 Million | $279.00K | ▲ +0.0% |
| 2017 | 1.00x | $260.38 Million | $260.60 Million | $219.00K | ▲ +0.0% |
| 2016 | 1.00x | $331.08 Million | $331.36 Million | $283.00K | ▲ +0.1% |
| 2015 | 1.00x | $328.25 Million | $328.91 Million | $659.00K | ▼ -0.2% |
| 2014 | 1.00x | $298.79 Million | $298.83 Million | $47.00K | ▲ +0.1% |
| 2013 | 1.00x | $251.20 Million | $251.39 Million | $185.00K | ▲ +0.1% |
| 2012 | 1.00x | $175.79 Million | $176.13 Million | $342.00K | ▲ +168.2% |
| 2011 | -1.46x | $-196.33 Million | $134.12 Million | $330.45 Million | ▲ +88.0% |
| 2010 | -12.19x | $-780.86 Million | $64.08 Million | $844.94 Million | ▼ -4366.9% |
| 2009 | 0.29x | $8.24 Million | $28.85 Million | $20.61 Million | ▲ +144.6% |
| 2008 | -0.64x | $-49.33 Million | $76.98 Million | $126.31 Million | — |