Crescent Capital BDC Inc Free Cash Flow Generation Index
Crescent Capital BDC Inc free cash flow generation index. Crescent Capital BDC Inc (CCAP) has a Free Cash Flow Generation Index of 1.48x as of December 2025. Free cash flow of $22.65 Million represents 1% of operating cash flow ($15.29 Million). Check CCAP financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crescent Capital BDC Inc (2022–2025)
Free cash flow generation index of Crescent Capital BDC Inc from 2022 to 2025. Historical FCF Generation Index trend for Crescent Capital BDC Inc across 4 annual periods. See CCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Crescent Capital BDC Inc Free Cash Flow Generation Index by Year (2022–2025)
Crescent Capital BDC Inc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Crescent Capital BDC Inc. For the full cash flow conversion analysis, see cash flow conversion of Crescent Capital BDC Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | $74.72 Million | $46.77 Million | $0.00 | ▲ +59.8% |
| 2024 | 1.00x | $82.75 Million | $82.75 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $61.81 Million | $61.81 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $27.95 Million | $27.95 Million | $0.00 | — |