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). Check tangible equity quality of Fidus Investment Corp to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see FDUS cash flow metrics.
Annual Free Cash Flow Generation for Fidus Investment Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Fidus Investment Corp. Check Fidus Investment Corp (FDUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |