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). See CCAP 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
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. Explore CCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CCAP stock market capitalisation.
| 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 | — |