SRH Total Return Fund Inc. Free Cash Flow Generation Index
SRH Total Return Fund Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRH Total Return Fund Inc. (2017–2024)
Free cash flow generation index of SRH Total Return Fund Inc. from 2017 to 2024. Historical FCF Generation Index trend for SRH Total Return Fund Inc. across 5 annual periods. See SRH Total Return Fund Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SRH Total Return Fund Inc. Free Cash Flow Generation Index by Year (2017–2024)
SRH Total Return Fund Inc. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for SRH Total Return Fund Inc.. For the full cash flow conversion analysis, see cash flow conversion of SRH Total Return Fund Inc..
| 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 | — |