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). See how liquid is SuRo Capital Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SSSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |