Fidus Investment Corp (FDUS) — Free Cash Flow Generation Index
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). See FDUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fidus Investment Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Fidus Investment Corp across 5 annual periods. Explore debt repayment capacity of Fidus Investment Corp to assess how comfortably operating cash covers total debt obligations.
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 FDUS stock 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 | — |