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). See how liquid is Source Capital Closed Fund'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
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. Explore Source Capital Closed Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SOR stock market capitalisation.
| 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 | — |