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). Read debt load of American Hotel Income Properties LP for a breakdown of total debt and financial obligations.

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 how much does American Hotel Income Properties LP reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (HOT-U) total market value.

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).