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 June 2026. Free cash flow of $336.00 Million represents 1% of operating cash flow ($336.00 Million). Explore reinvestment intensity of Ares Capital Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ares Capital Corporation generate cash.
Annual Free Cash Flow Generation for Ares Capital Corporation (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ares Capital Corporation. Check Ares Capital Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |