BCP Investment Corp. Financial Flexibility Index
BCP Investment Corp. financial flexibility index. BCP Investment Corp. (BCIC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $21.56 Million (operating CF $21.56 Million minus capex $0.00) represents 0% of total liabilities ($350.91 Million). See BCP Investment Corp. (BCIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BCP Investment Corp. (2006–2025)
Financial flexibility index of BCP Investment Corp. from 2006 to 2025. Historical Financial Flexibility Index trend for BCP Investment Corp. across 20 annual periods. Check BCP Investment Corp. (BCIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BCP Investment Corp. Financial Flexibility Index by Year (2006–2025)
BCP Investment Corp. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for BCP Investment Corp.. For the full cash flow conversion analysis, see BCP Investment Corp. (BCIC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $66.65 Million | $66.65 Million | $314.49 Million | ▲ +523.0% |
| 2024 | 0.03x | $9.36 Million | $9.36 Million | $275.14 Million | ▼ -48.4% |
| 2023 | 0.07x | $22.14 Million | $22.14 Million | $335.72 Million | ▲ +177.2% |
| 2022 | -0.09x | $-33.10 Million | $-33.10 Million | $387.36 Million | ▼ -151.4% |
| 2021 | 0.17x | $61.15 Million | $61.15 Million | $368.18 Million | ▼ -47.6% |
| 2020 | 0.32x | $121.68 Million | $121.68 Million | $383.91 Million | ▲ +412.1% |
| 2019 | -0.10x | $-16.06 Million | $-16.06 Million | $158.21 Million | ▼ -153.6% |
| 2018 | 0.19x | $24.15 Million | $24.15 Million | $127.44 Million | ▼ -70.6% |
| 2017 | 0.65x | $89.11 Million | $89.11 Million | $138.00 Million | ▲ +133.6% |
| 2016 | 0.28x | $51.54 Million | $51.54 Million | $186.45 Million | ▲ +55.4% |
| 2015 | 0.18x | $37.19 Million | $37.19 Million | $209.14 Million | ▲ +780.4% |
| 2014 | -0.03x | $-6.67 Million | $-6.67 Million | $255.13 Million | ▲ +94.9% |
| 2013 | -0.51x | $-105.98 Million | $-105.98 Million | $208.80 Million | ▼ -171.8% |
| 2012 | -0.19x | $-20.80 Million | $-20.80 Million | $111.38 Million | ▲ +59.2% |
| 2011 | -0.46x | $-30.97 Million | $-30.97 Million | $67.61 Million | ▼ -121.3% |
| 2010 | 2.15x | $199.87 Million | $199.87 Million | $92.90 Million | ▲ +480.7% |
| 2009 | 0.37x | $83.56 Million | $83.56 Million | $225.52 Million | ▲ +1636.5% |
| 2008 | -0.02x | $-6.57 Million | $-6.57 Million | $272.59 Million | ▲ +97.2% |
| 2007 | -0.85x | $-232.69 Million | $-232.69 Million | $274.07 Million | ▲ +86.8% |
| 2006 | -6.43x | $-167.05 Million | $-167.05 Million | $25.98 Million | — |