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). Check Gladstone Investment Corporation tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Gladstone Investment Corporation (GAIN) cash conversion ratio.
Annual Free Cash Flow Generation for Gladstone Investment Corporation (2009–2025)
Year-by-year Free Cash Flow Generation Index for Gladstone Investment Corporation. Check how aggressively does Gladstone Investment Corporation reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |