Tri Continental Closed Fund Free Cash Flow Generation Index
Tri Continental Closed Fund free cash flow generation index. Tri Continental Closed Fund (TY) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $435.70 Million represents 1% of operating cash flow ($435.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tri Continental Closed Fund (1996–2021)
Free cash flow generation index of Tri Continental Closed Fund from 1996 to 2021. Historical FCF Generation Index trend for Tri Continental Closed Fund across 19 annual periods. See Tri Continental Closed Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tri Continental Closed Fund Free Cash Flow Generation Index by Year (1996–2021)
Tri Continental Closed Fund free cash flow generation index by year from 1996 to 2021. Year-by-year Free Cash Flow Generation Index for Tri Continental Closed Fund. For the full cash flow conversion analysis, see Tri Continental Closed Fund cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $435.70 Million | $435.70 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $197.96 Million | $197.96 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $341.30 Million | $341.30 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $280.96 Million | $280.96 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $185.42 Million | $185.42 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $146.04 Million | $146.04 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $313.40 Million | $313.40 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $164.70 Million | $164.70 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $68.40 Million | $68.40 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $162.70 Million | $162.70 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $172.30 Million | $172.30 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $386.70 Million | $386.70 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $41.10 Million | $41.10 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $276.40 Million | $276.40 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $467.40 Million | $467.40 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $376.40 Million | $376.40 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $814.90 Million | $814.90 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $716.90 Million | $716.90 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $496.10 Million | $496.10 Million | $0.00 | — |