Source Capital Closed Fund Free Cash Flow Generation Index
Source Capital Closed Fund 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Source Capital Closed Fund (1994–2021)
Free cash flow generation index of Source Capital Closed Fund from 1994 to 2021. Historical FCF Generation Index trend for Source Capital Closed Fund across 23 annual periods. See financial agility of Source Capital Closed Fund to measure the company's free cash flow as a share of total liabilities.
Source Capital Closed Fund Free Cash Flow Generation Index by Year (1994–2021)
Source Capital Closed Fund free cash flow generation index by year from 1994 to 2021. Year-by-year Free Cash Flow Generation Index for Source Capital Closed Fund. For the full cash flow conversion analysis, see SOR cash flow metrics.
| 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 | — |