First Eagle Alternative Capital BDC Inc Cash Flow Conversion Efficiency
First Eagle Alternative Capital BDC Inc 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.
Cash Flow Conversion Efficiency of First Eagle Alternative Capital BDC Inc (2014–2025)
Cash flow conversion efficiency of First Eagle Alternative Capital BDC Inc from 2014 to 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. View First Eagle Alternative Capital BDC Inc stock price for real-time trading data and today's change.
First Eagle Alternative Capital BDC Inc Cash Flow Conversion Ratio Explained
First Eagle Alternative Capital BDC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FCRX company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.075x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Cobalt Power Group Inc
V:PGP
|
0.016x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
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. Review FCRX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.