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 $184.00 Million represents 1% of operating cash flow ($184.00 Million). See Ares Capital Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ares Capital Corporation Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ares Capital Corporation across 6 annual periods. Explore how well can Ares Capital Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ares Capital Corporation (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ares Capital Corporation. For the full company profile including market capitalisation, see Ares Capital Corporation (ARCC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |