Company / Free Cash Flow
GENERATION INCOME PROPERTIES, INC. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$929.5K
FY2025
5-year range
-$31.9M / $929.5K
FY2021-FY2025
Trend
+119.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$32M to $929,474 over the past 2 years.
Based on SEC 10-K filings.
$929,474 in FY2025.
Improved from -$32M to $929,474 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 119.6% year-over-year.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $929.5K | +119.6% |
| FY2024 | -$4.8M | +85.1% |
| FY2023 | -$31.9M | -160.4% |
| FY2022 | -$12.3M | -44.9% |
| FY2021 | -$8.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026