Site Centers Corp (SITC) — Free Cash Flow Generation Index
Site Centers Corp (SITC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $5.15 Million represents 1% of operating cash flow ($5.15 Million). See working capital position of Site Centers Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Site Centers Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Site Centers Corp across 33 annual periods. Explore SITC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Site Centers Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Site Centers Corp. For the full company profile including market capitalisation, see market value of Site Centers Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $19.61 Million | $19.61 Million | $0.00 | ▲ +104.9% |
| 2024 | 0.49x | $56.05 Million | $114.84 Million | $58.79 Million | ▼ -51.2% |
| 2023 | 1.00x | $238.53 Million | $238.53 Million | $109.38 Million | ▲ +0.0% |
| 2022 | 1.00x | $257.26 Million | $257.26 Million | $449.93 Million | ▲ +0.0% |
| 2021 | 1.00x | $282.51 Million | $282.51 Million | $207.13 Million | ▲ +0.0% |
| 2020 | 1.00x | $190.17 Million | $190.17 Million | $63.82 Million | ▲ +60.8% |
| 2019 | 0.62x | $179.76 Million | $289.12 Million | $109.36 Million | ▼ -37.8% |
| 2018 | 1.00x | $264.81 Million | $264.81 Million | $778.08 Million | ▲ +0.0% |
| 2017 | 1.00x | $410.41 Million | $410.41 Million | $422.81 Million | ▲ +0.0% |
| 2016 | 1.00x | $462.92 Million | $462.92 Million | $449.16 Million | ▲ +0.0% |
| 2015 | 1.00x | $434.59 Million | $434.59 Million | $6.48 Million | ▲ +0.0% |
| 2014 | 1.00x | $420.28 Million | $420.28 Million | $385.36 Million | ▲ +0.0% |
| 2013 | 1.00x | $373.97 Million | $373.97 Million | $832.28 Million | ▲ +0.0% |
| 2012 | 1.00x | $304.20 Million | $304.20 Million | $414.67 Million | ▲ +393.7% |
| 2011 | 0.20x | $55.33 Million | $273.19 Million | $217.86 Million | ▼ -50.5% |
| 2010 | 0.41x | $113.73 Million | $278.12 Million | $164.39 Million | ▲ +363.9% |
| 2009 | 0.09x | $20.18 Million | $228.95 Million | $208.77 Million | ▲ +23.8% |
| 2008 | 0.07x | $30.24 Million | $424.57 Million | $394.33 Million | ▲ +101.2% |
| 2007 | -5.73x | $-2.37 Billion | $414.62 Million | $2.79 Billion | ▼ -1616.6% |
| 2006 | -0.33x | $-113.67 Million | $340.69 Million | $454.36 Million | ▲ +76.7% |
| 2005 | -1.43x | $-508.37 Million | $355.42 Million | $863.79 Million | ▲ +74.1% |
| 2004 | -5.53x | $-1.62 Billion | $292.23 Million | $1.91 Billion | ▼ -6869.6% |
| 2003 | -0.08x | $-20.87 Million | $263.13 Million | $284.00 Million | ▲ +84.2% |
| 2002 | -0.50x | $-105.65 Million | $210.74 Million | $316.39 Million | ▼ -229.1% |
| 2001 | 0.39x | $67.70 Million | $174.33 Million | $106.62 Million | ▼ -1.7% |
| 2000 | 0.40x | $57.78 Million | $146.27 Million | $88.49 Million | ▲ +302.0% |
| 1999 | -0.20x | $-29.85 Million | $152.65 Million | $182.50 Million | ▲ +93.8% |
| 1998 | -3.14x | $-432.11 Million | $137.49 Million | $569.60 Million | ▲ +0.3% |
| 1997 | -3.15x | $-297.42 Million | $94.38 Million | $391.80 Million | ▼ -117.5% |
| 1996 | -1.45x | $-109.85 Million | $75.82 Million | $185.67 Million | ▼ -244.9% |
| 1995 | 1.00x | $49.00 Million | $49.00 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $39.10 Million | $39.10 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $19.20 Million | $19.20 Million | $0.00 | — |