Ares Capital Corporation Free Cash Flow Generation Index
Ares Capital Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ares Capital Corporation (2009–2025)
Free cash flow generation index of Ares Capital Corporation from 2009 to 2025. Historical FCF Generation Index trend for Ares Capital Corporation across 7 annual periods. See financial agility of Ares Capital Corporation to measure the company's free cash flow as a share of total liabilities.
Ares Capital Corporation Free Cash Flow Generation Index by Year (2009–2025)
Ares Capital Corporation free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ares Capital Corporation. For the full cash flow conversion analysis, see how efficiently does Ares Capital Corporation generate cash.
| 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 | — |