Fidus Investment Corp (FDUS) — Free Cash Flow Generation Index
Latest as of March 2026:
-2.51x
Fidus Investment Corp (FDUS) has a Free Cash Flow Generation Index of -2.51x as of March 2026. Free cash flow of $-32.59 Million represents -3% of operating cash flow ($13.00 Million). Read debt load of Fidus Investment Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.51x
Free Cash Flow / Operating CF
Free Cash Flow
$-32.59 Million
USD
Operating Cash Flow
$13.00 Million
USD
Capital Expenditures
$0.00
USD
Fidus Investment Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Fidus Investment Corp across 5 annual periods.
Annual Free Cash Flow Generation for Fidus Investment Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Fidus Investment Corp. For the full company profile including market capitalisation, see Fidus Investment Corp (FDUS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $62.37 Million | $62.37 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $48.41 Million | $48.41 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $167.90 Million | $167.90 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $55.96 Million | $55.96 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $8.15 Million | $8.15 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).