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). Explore reinvestment intensity of SRH Total Return Fund Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STEW operating cash flow.
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.. Check SRH Total Return Fund Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |