ScanSource Inc Free Cash Flow Generation Index
ScanSource Inc free cash flow generation index. ScanSource Inc (SCSC) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $68.95 Million represents 1% of operating cash flow ($71.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ScanSource Inc (1993–2026)
Free cash flow generation index of ScanSource Inc from 1993 to 2026. Historical FCF Generation Index trend for ScanSource Inc across 22 annual periods. See SCSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ScanSource Inc Free Cash Flow Generation Index by Year (1993–2026)
ScanSource Inc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for ScanSource Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ScanSource Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | $113.84 Million | $123.13 Million | $9.29 Million | ▼ -0.2% |
| 2025 | 0.93x | $104.06 Million | $112.35 Million | $8.29 Million | ▼ -5.2% |
| 2024 | 0.98x | $363.09 Million | $371.65 Million | $8.55 Million | ▼ -0.6% |
| 2021 | 0.98x | $138.58 Million | $140.94 Million | $2.36 Million | ▲ +1.2% |
| 2020 | 0.97x | $219.88 Million | $226.27 Million | $6.39 Million | ▲ +37.4% |
| 2018 | 0.71x | $19.71 Million | $27.87 Million | $8.16 Million | ▼ -18.6% |
| 2017 | 0.87x | $82.44 Million | $94.88 Million | $12.43 Million | ▲ +13.1% |
| 2016 | 0.77x | $40.13 Million | $52.21 Million | $12.08 Million | ▲ +6.0% |
| 2015 | 0.73x | $54.76 Million | $75.52 Million | $20.76 Million | ▼ -5.2% |
| 2014 | 0.76x | $36.49 Million | $47.72 Million | $11.23 Million | ▼ -20.6% |
| 2013 | 0.96x | $124.61 Million | $129.44 Million | $4.83 Million | ▲ +22.4% |
| 2012 | 0.79x | $47.17 Million | $59.96 Million | $12.79 Million | ▲ +301.1% |
| 2011 | -0.39x | $-4.18 Million | $10.69 Million | $14.87 Million | ▼ -140.1% |
| 2009 | 0.97x | $139.59 Million | $143.25 Million | $3.65 Million | ▲ +9.6% |
| 2008 | 0.89x | $55.91 Million | $62.89 Million | $6.98 Million | ▲ +259.9% |
| 2006 | 0.25x | $3.09 Million | $12.53 Million | $9.43 Million | ▼ -64.9% |
| 2005 | 0.70x | $9.76 Million | $13.85 Million | $4.09 Million | ▼ -11.8% |
| 2003 | 0.80x | $25.13 Million | $31.45 Million | $6.32 Million | ▲ +122.1% |
| 2002 | -3.62x | $-6.67 Million | $1.84 Million | $8.52 Million | ▼ -692.2% |
| 2001 | 0.61x | $11.96 Million | $19.58 Million | $7.62 Million | ▼ -32.0% |
| 1999 | 0.90x | $18.60 Million | $20.70 Million | $2.10 Million | ▼ -55.1% |
| 1993 | 2.00x | $600.00K | $300.00K | $300.00K | — |