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). Explore reinvestment intensity of SuRo Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SuRo Capital Corp (SSSS) cash conversion ratio.
Annual Free Cash Flow Generation for SuRo Capital Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for SuRo Capital Corp. Check SuRo Capital Corp investment 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 |
|---|---|---|---|---|---|
| 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 | — |