Crescent Capital BDC Inc (CCAP) — 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 Crescent Capital BDC Inc (CCAP) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crescent Capital BDC Inc Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Crescent Capital BDC Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Crescent Capital BDC Inc generate cash.
Annual Free Cash Flow Generation for Crescent Capital BDC Inc (2022–2025)
Year-by-year Free Cash Flow Generation Index for Crescent Capital BDC Inc. Check Crescent Capital BDC Inc investment 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 | 1.60x | $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 | — |