Generation Net Income vs Free Cash Flow Analysis

GIPRW Stock  USD 0.17  0.00  0.00%   
Generation Income financial indicator trend analysis is much more than just examining Generation Income latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Income is a good investment. Please check the relationship between Generation Income Net Income and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Income Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Income Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Generation Income's Net Income and Free Cash Flow is 0.85. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Generation Income Properties, assuming nothing else is changed. The correlation between historical values of Generation Income's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Generation Income Properties are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Generation Income's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Generation Income financial statement analysis. It represents the amount of money remaining after all of Generation Income Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Generation Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generation Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Income Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Generation Income's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 32.72 in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (4 K).
 2021 2022 2023 2024 (projected)
Interest Expense1.3M1.6M2.7M1.4M
Depreciation And Amortization4.2M6.3M3.5M3.4M

Generation Income fundamental ratios Correlations

0.990.240.80.870.97-0.920.890.541.00.610.990.540.890.990.840.330.770.990.990.60.730.990.260.341.0
0.990.220.80.810.99-0.920.880.471.00.561.00.470.881.00.850.280.731.00.980.530.720.980.190.390.99
0.240.220.630.150.23-0.370.490.030.250.840.250.030.060.170.140.23-0.030.20.170.050.710.21-0.23-0.730.23
0.80.80.630.640.81-0.940.950.280.810.890.80.280.640.780.860.420.530.80.760.330.990.76-0.11-0.010.81
0.870.810.150.640.74-0.810.80.80.830.60.80.80.830.810.740.50.930.820.880.820.60.840.570.250.86
0.970.990.230.810.74-0.90.850.340.990.540.980.340.830.990.850.240.650.990.950.40.730.950.050.390.98
-0.92-0.92-0.37-0.94-0.81-0.9-0.98-0.49-0.92-0.75-0.91-0.49-0.85-0.92-0.94-0.48-0.75-0.92-0.92-0.54-0.88-0.9-0.13-0.28-0.92
0.890.880.490.950.80.85-0.980.540.890.830.890.540.820.870.880.470.720.880.890.590.910.880.180.140.88
0.540.470.030.280.80.34-0.490.540.470.370.491.00.690.480.350.380.770.460.621.00.230.580.920.170.5
1.01.00.250.810.830.99-0.920.890.470.60.990.470.870.990.850.30.741.00.980.530.740.980.180.351.0
0.610.560.840.890.60.54-0.750.830.370.60.580.370.450.530.590.490.450.560.560.40.930.550.01-0.390.6
0.991.00.250.80.80.98-0.910.890.490.990.580.490.880.990.820.260.711.00.980.550.720.990.210.350.99
0.540.470.030.280.80.34-0.490.541.00.470.370.490.690.480.350.380.770.460.621.00.230.580.920.170.5
0.890.880.060.640.830.83-0.850.820.690.870.450.880.690.890.760.560.890.880.920.720.550.880.460.550.87
0.991.00.170.780.810.99-0.920.870.480.990.530.990.480.890.860.280.741.00.990.540.70.980.210.440.99
0.840.850.140.860.740.85-0.940.880.350.850.590.820.350.760.860.420.720.860.830.390.790.80.010.450.86
0.330.280.230.420.50.24-0.480.470.380.30.490.260.380.560.280.420.70.290.310.370.430.210.190.140.32
0.770.73-0.030.530.930.65-0.750.720.770.740.450.710.770.890.740.720.70.730.80.780.470.720.580.460.77
0.991.00.20.80.820.99-0.920.880.461.00.561.00.460.881.00.860.290.730.980.520.720.980.180.40.99
0.990.980.170.760.880.95-0.920.890.620.980.560.980.620.920.990.830.310.80.980.670.670.990.360.410.98
0.60.530.050.330.820.4-0.540.591.00.530.40.551.00.720.540.390.370.780.520.670.270.640.90.180.55
0.730.720.710.990.60.73-0.880.910.230.740.930.720.230.550.70.790.430.470.720.670.270.68-0.17-0.140.74
0.990.980.210.760.840.95-0.90.880.580.980.550.990.580.880.980.80.210.720.980.990.640.680.320.360.97
0.260.19-0.23-0.110.570.05-0.130.180.920.180.010.210.920.460.210.010.190.580.180.360.9-0.170.320.190.21
0.340.39-0.73-0.010.250.39-0.280.140.170.35-0.390.350.170.550.440.450.140.460.40.410.18-0.140.360.190.34
1.00.990.230.810.860.98-0.920.880.51.00.60.990.50.870.990.860.320.770.990.980.550.740.970.210.34
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Generation Income Account Relationship Matchups

Generation Income fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.2M40.7M53.4M64.2M108.7M59.1M
Short Long Term Debt Total28.3M29.5M29.0M43.1M68.7M38.2M
Other Current Liab3.6K258.4K348.4K(4.4M)3.2M3.4M
Total Current Liabilities701.3K754.1K598.8K966.2K3.9M4.1M
Total Stockholder Equity2.4M1.4M13.7M10.7M15.3M8.5M
Net Debt27.3M28.5M18.4M39.4M65.6M34.5M
Retained Earnings(2.3M)(4.2M)(5.4M)(8.6M)(14.8M)(14.1M)
Accounts Payable82.9K118.5K201.7K173.5K406.8K427.1K
Cash974.4K937.6K10.6M3.7M3.1M3.7M
Non Current Assets Total38.6M39.3M42.2M60.0M103.9M54.7M
Non Currrent Assets Other656.1K740.7K38.2M(16.3M)89.8M94.3M
Long Term Debt28.3M29.5M29.0M36.7M62.3M35.8M
Cash And Short Term Investments974.4K937.6K10.6M3.7M3.1M3.7M
Net Receivables73.8K75.8K88.7K96.1K241.2K253.2K
Common Stock Shares Outstanding492.6K2.0M2.2M2.3M2.5M1.8M
Liabilities And Stockholders Equity40.2M40.7M53.4M64.2M108.7M59.1M
Non Current Liabilities Total28.8M29.9M29.5M46.3M66.3M38.6M
Capital Lease Obligations525.1K415.6K577.4K6.4M6.4M6.7M
Other Current Assets(1.5M)394.8K560.9K351.4K667.8K701.2K
Other Stockholder Equity(3.5M)5.5M19.1M19.3M18.5M11.5M
Total Liab29.5M30.6M30.1M47.3M74.2M40.7M
Net Invested Capital30.7M30.8M42.6M47.4M66.0M42.2M
Total Current Assets1.6M1.4M11.2M4.2M4.0M4.2M
Capital Stock21.0K5.8K21.7K25.0K11.7M12.2M
Non Current Liabilities Other525.1K415.6K577.4K640.0K1.0M600.8K
Net Working Capital949.1K654.1K10.9M3.2M142.4K135.3K
Short Term Debt525.1K5.0M577.4K11.2M244.1K231.9K
Intangible Assets2.6M2.4M3.3M4.7M8.0M4.0M
Common Stock21.0K5.8K21.7K25.0K26.2K21.7K

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Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.