Golub Capital BDC Inc Financial Flexibility Index
Golub Capital BDC Inc financial flexibility index. Golub Capital BDC Inc (GBDC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $266.12 Million (operating CF $266.12 Million minus capex $0.00) represents 0% of total liabilities ($5.00 Billion). See Golub Capital BDC Inc free cash flow generation 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 Golub Capital BDC Inc (2009–2025)
Financial flexibility index of Golub Capital BDC Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Golub Capital BDC Inc across 17 annual periods. Check Golub Capital BDC Inc (GBDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golub Capital BDC Inc Financial Flexibility Index by Year (2009–2025)
Golub Capital BDC Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Golub Capital BDC Inc. For the full cash flow conversion analysis, see Golub Capital BDC Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-113.59 Million | $-113.59 Million | $5.00 Billion | ▼ -131.0% |
| 2024 | 0.07x | $343.91 Million | $343.91 Million | $4.69 Billion | ▲ +19.5% |
| 2023 | 0.06x | $195.37 Million | $195.37 Million | $3.19 Billion | ▲ +146.2% |
| 2022 | -0.13x | $-416.46 Million | $-416.46 Million | $3.14 Billion | ▼ -12.0% |
| 2021 | -0.12x | $-306.05 Million | $-306.05 Million | $2.58 Billion | ▼ -229.3% |
| 2020 | 0.09x | $187.68 Million | $187.68 Million | $2.05 Billion | ▲ +268.0% |
| 2019 | -0.05x | $-118.46 Million | $-118.46 Million | $2.17 Billion | ▼ -457.4% |
| 2018 | -0.01x | $-8.48 Million | $-8.48 Million | $866.70 Million | ▼ -112.5% |
| 2017 | 0.08x | $62.20 Million | $62.20 Million | $796.23 Million | ▲ +222.3% |
| 2016 | -0.06x | $-56.08 Million | $-56.08 Million | $877.68 Million | ▲ +49.1% |
| 2015 | -0.13x | $-103.25 Million | $-103.25 Million | $822.56 Million | ▲ +65.1% |
| 2014 | -0.36x | $-255.57 Million | $-255.57 Million | $710.65 Million | ▲ +47.6% |
| 2013 | -0.69x | $-297.61 Million | $-297.61 Million | $433.42 Million | ▼ -55.7% |
| 2012 | -0.44x | $-158.27 Million | $-158.27 Million | $358.97 Million | ▲ +9.3% |
| 2011 | -0.49x | $-118.13 Million | $-118.13 Million | $243.09 Million | ▼ -234.3% |
| 2010 | 0.36x | $65.92 Million | $65.92 Million | $182.22 Million | ▲ +151.7% |
| 2009 | -0.70x | $-221.40 Million | $-221.40 Million | $316.37 Million | — |