SuRo Capital Corp Free Cash Flow Generation Index
SuRo Capital Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SuRo Capital Corp (2015–2025)
Free cash flow generation index of SuRo Capital Corp from 2015 to 2025. Historical FCF Generation Index trend for SuRo Capital Corp across 7 annual periods. See SSSS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SuRo Capital Corp Free Cash Flow Generation Index by Year (2015–2025)
SuRo Capital Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for SuRo Capital Corp. For the full cash flow conversion analysis, see cash flow conversion of SuRo Capital Corp.
| 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 | — |