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). Explore 1st Source Corporation (SRCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SRCE cash flow metrics.
Annual Free Cash Flow Generation for 1st Source Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for 1st Source Corporation. Check 1st Source Corporation (SRCE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |