First Eagle Alternative Capital BDC Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

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

NYSE:FCRX USA
Market Cap
$249.08K
Market Cap Rank
#31303 Global
#6350 in USA
Share Price
$25.17
Change (1 day)
+0.00%
52-Week Range
$24.78 - $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.