American Hotel Income Properties LP (HOT-U) — Free Cash Flow Generation Index

Latest as of June 2025: -0.12x

American Hotel Income Properties LP (HOT-U) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of $-235.00K represents 0% of operating cash flow ($1.94 Million). See American Hotel Income Properties LP (HOT-U) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-235.00K
USD

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$2.18 Million
USD

American Hotel Income Properties LP Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for American Hotel Income Properties LP across 7 annual periods. Explore American Hotel Income Properties LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for American Hotel Income Properties LP (2018–2024)

Year-by-year Free Cash Flow Generation Index for American Hotel Income Properties LP. For the full company profile including market capitalisation, see American Hotel Income Properties LP market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.06x $631.00K $10.70 Million $10.07 Million ▲ +229.1%
2023 -0.05x $-1.41 Million $30.85 Million $32.26 Million ▼ -112.3%
2022 0.37x $16.66 Million $44.91 Million $28.25 Million ▼ -44.6%
2021 0.67x $11.74 Million $17.52 Million $6.21 Million ▲ +141.3%
2020 -1.62x $-5.39 Million $3.33 Million $8.95 Million ▼ -465.7%
2019 0.44x $23.06 Million $51.99 Million $29.53 Million ▼ -43.9%
2018 0.79x $38.90 Million $49.20 Million $22.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).