Carlyle Secured Lending Inc Free Cash Flow Generation Index
Carlyle Secured Lending Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carlyle Secured Lending Inc (2018–2025)
Free cash flow generation index of Carlyle Secured Lending Inc from 2018 to 2025. Historical FCF Generation Index trend for Carlyle Secured Lending Inc across 7 annual periods. See Carlyle Secured Lending Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Carlyle Secured Lending Inc Free Cash Flow Generation Index by Year (2018–2025)
Carlyle Secured Lending Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Carlyle Secured Lending Inc. For the full cash flow conversion analysis, see CGBD cash generation efficiency.
| 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 | — |