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). Read total liabilities of Source Capital Closed Fund for a breakdown of total debt and financial obligations.
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 SOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Source Capital Closed Fund worth.
| 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 | — |