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). See Carlyle Secured Lending Inc short-term liquidity ratio to evaluate short-term liquidity relative to 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. Explore cash flow to debt ratio of Carlyle Secured Lending Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Carlyle Secured Lending Inc (CGBD) total market value.
| 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 | — |