Ares Capital Corporation (ARCC) — Free Cash Flow Generation Index
Ares Capital Corporation (ARCC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $114.00 Million represents 1% of operating cash flow ($114.00 Million). Read debt load of Ares Capital Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ares Capital Corporation Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ares Capital Corporation across 7 annual periods. Explore ARCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ares Capital Corporation (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ares Capital Corporation. For the full company profile including market capitalisation, see Ares Capital Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.14 Billion | $1.14 Billion | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $1.28 Billion | $1.28 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $1.00 Billion | $1.00 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $666.00 Million | $666.00 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $707.00 Million | $707.00 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $360.38 Million | $360.38 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $12.26 Million | $12.26 Million | $0.00 | — |