ScanSource Inc (SCSC) — 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). Read total liabilities of ScanSource Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ScanSource Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for ScanSource Inc across 21 annual periods. Explore ScanSource Inc (SCSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ScanSource Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for ScanSource Inc. For the full company profile including market capitalisation, see SCSC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |