Tri Continental Closed Fund (TY) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
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). Read debt load of Tri Continental Closed Fund for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$435.70 Million
USD
Operating Cash Flow
$435.70 Million
USD
Capital Expenditures
$0.00
USD
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.
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 Tri Continental Closed Fund market cap and net 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).