Tri Continental Closed Fund (TY) — 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). See TY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tri Continental Closed Fund Free Cash Flow Generation Index (1996–2021)
Historical FCF Generation Index trend for Tri Continental Closed Fund across 19 annual periods. Explore how well can Tri Continental Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tri Continental Closed Fund (1996–2021)
Year-by-year Free Cash Flow Generation Index for Tri Continental Closed Fund. For the full company profile including market capitalisation, see how much is Tri Continental Closed Fund worth.
| 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 | — |