Fidus Investment Corp Free Cash Flow Generation Index

Latest as of March 2026: -2.51x

Fidus Investment Corp 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).

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

Free Cash Flow Generation Index of Fidus Investment Corp (2018–2024)

Free cash flow generation index of Fidus Investment Corp from 2018 to 2024. Historical FCF Generation Index trend for Fidus Investment Corp across 5 annual periods. See how financially flexible is Fidus Investment Corp to measure the company's free cash flow as a share of total liabilities.

Fidus Investment Corp Free Cash Flow Generation Index by Year (2018–2024)

Fidus Investment Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Fidus Investment Corp. For the full cash flow conversion analysis, see how efficiently does Fidus Investment Corp generate cash.

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).