Carlyle Secured Lending Inc (CGBD) — Free Cash Flow Generation Index
Carlyle Secured Lending Inc (CGBD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $30.97 Million represents 1% of operating cash flow ($30.97 Million). Check CGBD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlyle Secured Lending Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Carlyle Secured Lending Inc across 7 annual periods. For the full cash flow conversion analysis, see CGBD cash generation efficiency.
Annual Free Cash Flow Generation for Carlyle Secured Lending Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Carlyle Secured Lending Inc. Check CGBD cash reinvestment to operating cash ratio 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 | -1.57x | $-204.56 Million | $130.00 Million | $0.00 | ▼ -257.4% |
| 2024 | 1.00x | $104.27 Million | $104.27 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $230.61 Million | $230.61 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $14.51 Million | $14.51 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $75.43 Million | $75.43 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $305.16 Million | $305.16 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $28.80 Million | $28.80 Million | $0.00 | — |