First Eagle Alternative Capital BDC Inc (FCRX) - Cash Flow Conversion Efficiency
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 how many days can First Eagle Alternative Capital BDC Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Cobalt Power Group Inc
V:PGP
|
0.085x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Southstone Minerals Ltd
V:SML
|
-0.898x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
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 (FCRX) market capitalisation.
| 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
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.