Whitestone REIT (WSR) — Free Cash Flow Generation Index
Whitestone REIT (WSR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $3.56 Million represents 1% of operating cash flow ($3.56 Million). See Whitestone REIT (WSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whitestone REIT Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Whitestone REIT across 24 annual periods. Explore WSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Whitestone REIT (2002–2025)
Year-by-year Free Cash Flow Generation Index for Whitestone REIT. For the full company profile including market capitalisation, see market value of Whitestone REIT.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $50.77 Million | $50.77 Million | $110.52 Million | ▲ +0.0% |
| 2024 | 1.00x | $58.23 Million | $58.23 Million | $78.16 Million | ▲ +0.0% |
| 2023 | 1.00x | $45.29 Million | $45.29 Million | $42.53 Million | ▲ +0.0% |
| 2022 | 1.00x | $44.43 Million | $44.43 Million | $40.44 Million | ▲ +0.0% |
| 2021 | 1.00x | $48.87 Million | $48.87 Million | $91.23 Million | ▲ +0.0% |
| 2020 | 1.00x | $42.78 Million | $42.78 Million | $7.36 Million | ▲ +0.0% |
| 2019 | 1.00x | $47.75 Million | $47.75 Million | $48.05 Million | ▼ -2.3% |
| 2018 | 1.02x | $40.49 Million | $39.56 Million | $936.00K | ▲ +141.1% |
| 2017 | -2.49x | $-102.08 Million | $40.96 Million | $143.04 Million | ▼ -124.6% |
| 2016 | -1.11x | $-43.47 Million | $39.18 Million | $82.65 Million | ▲ +67.8% |
| 2015 | -3.44x | $-124.49 Million | $36.18 Million | $160.67 Million | ▲ +22.0% |
| 2014 | -4.41x | $-113.13 Million | $25.64 Million | $138.77 Million | ▼ -3.8% |
| 2013 | -4.25x | $-101.51 Million | $23.88 Million | $125.39 Million | ▲ +51.3% |
| 2012 | -8.73x | $-97.95 Million | $11.22 Million | $109.17 Million | ▼ -13.5% |
| 2011 | -7.69x | $-65.03 Million | $8.45 Million | $73.48 Million | ▼ -3270.2% |
| 2010 | -0.23x | $-2.37 Million | $10.39 Million | $12.77 Million | ▼ -511.8% |
| 2009 | -0.04x | $-332.00K | $8.90 Million | $9.23 Million | ▲ +96.1% |
| 2008 | -0.97x | $-2.53 Million | $2.62 Million | $5.15 Million | ▲ +20.1% |
| 2007 | -1.21x | $-5.60 Million | $4.63 Million | $10.23 Million | ▼ -237.8% |
| 2006 | 0.88x | $14.79 Million | $16.85 Million | $2.06 Million | ▲ +133.5% |
| 2005 | -2.62x | $-23.01 Million | $8.78 Million | $31.79 Million | ▼ -3244.2% |
| 2004 | -0.08x | $-746.43K | $9.53 Million | $10.28 Million | ▼ -194.3% |
| 2003 | 0.08x | $746.26K | $8.99 Million | $8.24 Million | ▼ -89.8% |
| 2002 | 0.81x | $8.60 Million | $10.59 Million | $1.98 Million | — |