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). Read STEW total debt and obligations for a breakdown of total debt and financial obligations.
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 STEW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 STEW stock market capitalisation.
| 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 | — |