First Eagle Alternative Capital BDC Inc (FCRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, First Eagle Alternative Capital BDC Inc (FCRX) has a cash flow conversion efficiency ratio of 0.022x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($15.29 Million) by net assets ($706.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Eagle Alternative Capital BDC Inc balance sheet quality to measure how much of total assets are equity-financed.

First Eagle Alternative Capital BDC Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how First Eagle Alternative Capital BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is First Eagle Alternative Capital BDC Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

First Eagle Alternative Capital BDC Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Eagle Alternative Capital BDC Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Symphony Environmental Technologies plc
LSE:SYM
-0.597x
Aquila Energy Efficiency Trust PLC
LSE:AEET
-0.027x
TARGA EXPLORATION CORP.
F:V6Y
N/A
Murray & Roberts Holdings Ltd
JSE:MUR
0.535x
Leyden SAIC y F
BA:LEID
-0.062x
Cadence Minerals PLC
LSE:KDNC
-0.030x
GEOLOGICA RESOURCE CORP.
F:862
0.199x
Wyld Networks AB
ST:WYLD
-2.557x

Annual Cash Flow Conversion Efficiency for First Eagle Alternative Capital BDC Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of First Eagle Alternative Capital BDC Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see First Eagle Alternative Capital BDC Inc market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $706.04 Million $46.77 Million 0.066x -40.72%
2024-12-31 $740.64 Million $82.75 Million 0.112x +34.23%
2023-12-31 $742.59 Million $61.81 Million 0.083x +202.58%
2022-12-31 $612.54 Million $16.85 Million 0.028x +155.34%
2021-12-31 $652.28 Million $-32.43 Million -0.050x -243.05%
2020-12-31 $560.00 Million $19.46 Million 0.035x -83.01%
2019-12-31 $406.92 Million $83.25 Million 0.205x +511.70%
2018-12-31 $505.41 Million $16.90 Million 0.033x -50.61%
2017-12-31 $172.80 Million $11.70 Million 0.068x +338.10%
2016-12-31 $128.06 Million $-3.64 Million -0.028x +98.31%
2015-12-31 $77.59 Million $-130.30 Million -1.679x -1235.10%
2014-12-31 $762.49 Million $-95.91 Million -0.126x --

About First Eagle Alternative Capital BDC Inc

NYSE:FCRX USA
Market Cap
$234.26K
Market Cap Rank
#31158 Global
#6209 in USA
Share Price
$25.17
Change (1 day)
+0.00%
52-Week Range
$24.71 - $25.24
All Time High
$25.24
About

Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.