BCP Investment Corp. (BCIC) — Free Cash Flow Generation Index
BCP Investment Corp. (BCIC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $21.56 Million represents 1% of operating cash flow ($21.56 Million). See BCIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCP Investment Corp. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for BCP Investment Corp. across 11 annual periods. Explore BCIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BCP Investment Corp. (2009–2025)
Year-by-year Free Cash Flow Generation Index for BCP Investment Corp.. For the full company profile including market capitalisation, see BCIC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $66.65 Million | $66.65 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $9.36 Million | $9.36 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $22.14 Million | $22.14 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $61.15 Million | $61.15 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $121.68 Million | $121.68 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $24.15 Million | $24.15 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $89.11 Million | $89.11 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $51.54 Million | $51.54 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $37.19 Million | $37.19 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $199.87 Million | $199.87 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $83.56 Million | $83.56 Million | $0.00 | — |