SRH Total Return Fund Inc. (STEW) — Free Cash Flow Generation Index
SRH Total Return Fund Inc. (STEW) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $31.83 Million represents 1% of operating cash flow ($31.83 Million). See how liquid is SRH Total Return Fund Inc.'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
SRH Total Return Fund Inc. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for SRH Total Return Fund Inc. across 5 annual periods. Explore debt repayment capacity of SRH Total Return Fund Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SRH Total Return Fund Inc. (2017–2024)
Year-by-year Free Cash Flow Generation Index for SRH Total Return Fund Inc.. For the full company profile including market capitalisation, see SRH Total Return Fund Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $62.50 Million | $62.50 Million | $4.00 | ▲ +0.0% |
| 2023 | 1.00x | $52.17 Million | $52.17 Million | $5.00 | ▲ +0.0% |
| 2022 | 1.00x | $52.63 Million | $52.63 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $45.60 Million | $45.60 Million | $4.00 | ▲ +0.0% |
| 2017 | 1.00x | $44.12 Million | $44.12 Million | $0.00 | — |