Crescent Capital BDC Inc (CCAP) — Free Cash Flow Generation Index
Latest as of December 2025:
1.48x
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). Read how much debt does Crescent Capital BDC Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.48x
Free Cash Flow / Operating CF
Free Cash Flow
$22.65 Million
USD
Operating Cash Flow
$15.29 Million
USD
Capital Expenditures
$0.00
USD
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.
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 Crescent Capital BDC Inc (CCAP) 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).