First Eagle Alternative Capital BDC Inc (FCRX) — Financial Flexibility Index

Latest as of December 2025: 0.02x

First Eagle Alternative Capital BDC Inc (FCRX) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $15.29 Million (operating CF $15.29 Million minus capex $0.00) represents 0% of total liabilities ($916.10 Million). Check cash flow reinvestment rate of First Eagle Alternative Capital BDC Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.29 Million
Operating CF − Capex

Total Liabilities

$916.10 Million
USD

Capital Expenditures

$0.00
USD

First Eagle Alternative Capital BDC Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for First Eagle Alternative Capital BDC Inc across 12 annual periods. For the full cash flow conversion analysis, see First Eagle Alternative Capital BDC Inc (FCRX) cash flow conversion.

Annual Financial Flexibility Index for First Eagle Alternative Capital BDC Inc (2014–2025)

Year-by-year free cash flow to debt coverage for First Eagle Alternative Capital BDC Inc. Explore debt repayment capacity of First Eagle Alternative Capital BDC Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $46.77 Million $46.77 Million $916.10 Million ▼ -43.5%
2024 0.09x $82.75 Million $82.75 Million $915.64 Million ▲ +29.4%
2023 0.07x $61.81 Million $61.81 Million $884.78 Million ▲ +186.2%
2022 0.02x $16.85 Million $16.85 Million $690.34 Million ▲ +150.1%
2021 -0.05x $-32.43 Million $-32.43 Million $665.52 Million ▼ -223.7%
2020 0.04x $19.46 Million $19.46 Million $494.15 Million ▼ -83.9%
2019 0.24x $83.25 Million $83.25 Million $340.26 Million ▼ -100.0%
2018 1265.45x $16.90 Million $16.90 Million $13.36K ▲ +1697839.3%
2017 0.07x $11.70 Million $11.70 Million $157.02 Million ▲ +299.5%
2016 -0.04x $-3.64 Million $-3.64 Million $97.51 Million ▲ +98.1%
2015 -1.98x $-130.30 Million $-130.30 Million $65.73 Million ▼ -3.3%
2014 -1.92x $-95.91 Million $-95.91 Million $50.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities