First Eagle Alternative Capital BDC Inc Cash Flow Quality Index

Latest as of December 2025: 1.80x

First Eagle Alternative Capital BDC Inc cash flow quality index. First Eagle Alternative Capital BDC Inc (FCRX) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of $15.29 Million exceeds net income of $8.49 Million, indicating high earnings quality where cash backs reported profits. See FCRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

$15.29 Million
USD

Net Income

$8.49 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of First Eagle Alternative Capital BDC Inc (2016–2025)

Cash flow quality index of First Eagle Alternative Capital BDC Inc from 2016 to 2025. Historical Cash Flow Quality Index for First Eagle Alternative Capital BDC Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore First Eagle Alternative Capital BDC Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

First Eagle Alternative Capital BDC Inc Cash Flow Quality Index by Year (2016–2025)

First Eagle Alternative Capital BDC Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for First Eagle Alternative Capital BDC Inc. For the full cash flow conversion analysis, see cash flow conversion of First Eagle Alternative Capital BDC Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.36x $46.77 Million $34.51 Million ▲ +20.6%
2024 1.12x $82.75 Million $73.65 Million ▲ +52.4%
2023 0.74x $61.81 Million $83.84 Million ▼ -51.0%
2022 1.50x $16.85 Million $11.20 Million ▲ +138.4%
2021 -3.91x $-32.43 Million $8.29 Million ▼ -287.8%
2018 2.08x $16.90 Million $8.11 Million ▲ +61.2%
2017 1.29x $11.70 Million $9.06 Million ▲ +517.6%
2016 -0.31x $-3.64 Million $11.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.