Source Capital Closed Fund (SOR) — Free Cash Flow Generation Index
Source Capital Closed Fund (SOR) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $41.48 Million represents 1% of operating cash flow ($41.48 Million). Explore Source Capital Closed Fund capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Source Capital Closed Fund Free Cash Flow Generation Index (1994–2021)
Historical FCF Generation Index trend for Source Capital Closed Fund across 23 annual periods. For the full cash flow conversion analysis, see Source Capital Closed Fund (SOR) cash flow conversion.
Annual Free Cash Flow Generation for Source Capital Closed Fund (1994–2021)
Year-by-year Free Cash Flow Generation Index for Source Capital Closed Fund. Check SOR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | $41.48 Million | $41.48 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $21.17 Million | $21.17 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $65.71 Million | $65.71 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $48.71 Million | $48.71 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $27.87 Million | $27.87 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $92.62 Million | $92.62 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $154.80 Million | $154.80 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $73.50 Million | $73.50 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $113.00 Million | $113.00 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $158.40 Million | $158.40 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $38.70 Million | $38.70 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $28.00 Million | $28.00 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $80.40 Million | $80.40 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $92.20 Million | $92.20 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $154.10 Million | $154.10 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $95.40 Million | $95.40 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $38.40 Million | $38.40 Million | $31.00K | ▲ +0.0% |
| 1999 | 1.00x | $83.40 Million | $83.40 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $24.60 Million | $24.60 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $84.60 Million | $84.60 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $69.10 Million | $69.10 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $59.70 Million | $59.70 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $6.60 Million | $6.60 Million | $0.00 | — |