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). See SRCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can 1st Source Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |