1st Source Corporation (SRCE) — Free Cash Flow Generation Index
1st Source Corporation (SRCE) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of $55.38 Million represents 1% of operating cash flow ($51.05 Million). Read SRCE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
1st Source Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for 1st Source Corporation across 36 annual periods. Explore SRCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 1st Source Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for 1st Source Corporation. For the full company profile including market capitalisation, see 1st Source Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $181.49 Million | $193.85 Million | $12.37 Million | ▼ -3.3% |
| 2023 | 0.97x | $181.96 Million | $187.94 Million | $5.98 Million | ▼ -1.9% |
| 2022 | 0.99x | $173.15 Million | $175.53 Million | $2.38 Million | ▲ +0.4% |
| 2021 | 0.98x | $163.88 Million | $166.76 Million | $2.89 Million | ▲ +0.1% |
| 2020 | 0.98x | $151.64 Million | $154.49 Million | $2.85 Million | ▲ +4.9% |
| 2019 | 0.94x | $154.08 Million | $164.61 Million | $10.53 Million | ▲ +10.3% |
| 2018 | 0.85x | $135.53 Million | $159.69 Million | $24.16 Million | ▲ +34.3% |
| 2017 | 0.63x | $88.25 Million | $139.70 Million | $51.45 Million | ▲ +5.0% |
| 2016 | 0.60x | $59.02 Million | $98.06 Million | $39.03 Million | ▲ +65.5% |
| 2015 | 0.36x | $36.60 Million | $100.61 Million | $64.01 Million | ▼ -28.5% |
| 2014 | 0.51x | $36.79 Million | $72.35 Million | $35.56 Million | ▼ -24.7% |
| 2013 | 0.68x | $58.69 Million | $86.87 Million | $28.36 Million | ▼ -24.8% |
| 2012 | 0.90x | $83.72 Million | $93.19 Million | $9.48 Million | ▲ +8.6% |
| 2011 | 0.83x | $102.93 Million | $124.41 Million | $21.48 Million | ▼ -13.9% |
| 2010 | 0.96x | $106.90 Million | $111.27 Million | $4.37 Million | ▲ +229.1% |
| 2009 | 0.29x | $15.14 Million | $51.85 Million | $36.71 Million | ▼ -53.1% |
| 2008 | 0.62x | $39.96 Million | $64.24 Million | $24.28 Million | ▲ +11.3% |
| 2007 | 0.56x | $47.16 Million | $84.36 Million | $37.20 Million | ▼ -40.1% |
| 2006 | 0.93x | $78.54 Million | $84.10 Million | $5.55 Million | ▲ +6.0% |
| 2005 | 0.88x | $43.41 Million | $49.26 Million | $5.86 Million | ▼ -6.5% |
| 2004 | 0.94x | $61.27 Million | $65.01 Million | $3.74 Million | ▼ -4.8% |
| 2003 | 0.99x | $196.54 Million | $198.62 Million | $2.07 Million | ▲ +6.8% |
| 2002 | 0.93x | $76.68 Million | $82.78 Million | $6.10 Million | ▲ +224.3% |
| 2001 | 0.29x | $24.03 Million | $84.12 Million | $60.06 Million | ▼ -43.8% |
| 2000 | 0.51x | $42.74 Million | $84.14 Million | $41.40 Million | ▼ -43.3% |
| 1999 | 0.90x | $50.50 Million | $56.40 Million | $5.90 Million | ▼ -5.1% |
| 1998 | 0.94x | $62.90 Million | $66.70 Million | $3.80 Million | ▲ +4.2% |
| 1997 | 0.91x | $43.00 Million | $47.50 Million | $4.50 Million | ▲ +34.8% |
| 1996 | 0.67x | $13.50 Million | $20.10 Million | $6.60 Million | ▼ -16.9% |
| 1995 | 0.81x | $22.30 Million | $27.60 Million | $5.30 Million | ▼ -4.7% |
| 1994 | 0.85x | $22.30 Million | $26.30 Million | $4.00 Million | ▼ -9.3% |
| 1993 | 0.93x | $21.50 Million | $23.00 Million | $1.50 Million | ▲ +11.5% |
| 1992 | 0.84x | $18.70 Million | $22.30 Million | $3.60 Million | ▼ -11.1% |
| 1991 | 0.94x | $18.20 Million | $19.30 Million | $1.10 Million | ▲ +1.2% |
| 1990 | 0.93x | $16.30 Million | $17.50 Million | $1.20 Million | ▲ +17.6% |
| 1989 | 0.79x | $12.20 Million | $15.40 Million | $3.20 Million | — |