Gladstone Investment Corporation (GAIN) — Free Cash Flow Generation Index
Gladstone Investment Corporation (GAIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $8.94 Million represents 1% of operating cash flow ($8.94 Million). See Gladstone Investment Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gladstone Investment Corporation Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Gladstone Investment Corporation across 10 annual periods. Explore Gladstone Investment Corporation (GAIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gladstone Investment Corporation (2009–2025)
Year-by-year Free Cash Flow Generation Index for Gladstone Investment Corporation. For the full company profile including market capitalisation, see Gladstone Investment Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $113.92 Million | $113.92 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $85.99 Million | $85.99 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $36.60 Million | $36.60 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $35.31 Million | $35.31 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $93.61 Million | $93.61 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $32.60 Million | $32.60 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $4.08 Million | $4.08 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $67.08 Million | $67.08 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $99.27 Million | $99.27 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $13.61 Million | $13.61 Million | $0.00 | — |