SuRo Capital Corp (SSSS) — Free Cash Flow Generation Index
SuRo Capital Corp (SSSS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $4.40 Million represents 1% of operating cash flow ($4.40 Million). Read total liabilities of SuRo Capital Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SuRo Capital Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for SuRo Capital Corp across 7 annual periods. Explore SuRo Capital Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SuRo Capital Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for SuRo Capital Corp. For the full company profile including market capitalisation, see how much is SuRo Capital Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $34.32 Million | $34.32 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $2.37 Million | $2.37 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $183.65 Million | $183.65 Million | $3.00 | ▲ +0.0% |
| 2019 | 1.00x | $34.98 Million | $34.98 Million | $5.00 | ▲ +0.0% |
| 2018 | 1.00x | $9.57 Million | $9.57 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $56.59 Million | $56.59 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $54.24 Million | $54.24 Million | $0.00 | — |