1st Source Corporation Free Cash Flow Generation Index
1st Source Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 1st Source Corporation (1989–2024)
Free cash flow generation index of 1st Source Corporation from 1989 to 2024. Historical FCF Generation Index trend for 1st Source Corporation across 36 annual periods. See SRCE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
1st Source Corporation Free Cash Flow Generation Index by Year (1989–2024)
1st Source Corporation free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for 1st Source Corporation. For the full cash flow conversion analysis, see SRCE cash flow metrics.
| 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 | — |