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). Check Tri Continental Closed Fund (TY) tangible equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see TY operating cash flow.
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. Check Tri Continental Closed Fund investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |