RLJ Lodging Trust (RLJ) — Free Cash Flow Generation Index
RLJ Lodging Trust (RLJ) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $63.30 Million represents 1% of operating cash flow ($63.30 Million). Read RLJ Lodging Trust debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RLJ Lodging Trust Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for RLJ Lodging Trust across 16 annual periods. Explore RLJ Lodging Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RLJ Lodging Trust (2008–2024)
Year-by-year Free Cash Flow Generation Index for RLJ Lodging Trust. For the full company profile including market capitalisation, see RLJ market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |