Gladstone Investment Corporation 8.00% Notes due 2028 Free Cash Flow Generation Index
Gladstone Investment Corporation 8.00% Notes due 2028 free cash flow generation index. Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $6.21 Million represents 1% of operating cash flow ($6.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gladstone Investment Corporation 8.00% Notes due 2028 (2009–2024)
Free cash flow generation index of Gladstone Investment Corporation 8.00% Notes due 2028 from 2009 to 2024. Historical FCF Generation Index trend for Gladstone Investment Corporation 8.00% Notes due 2028 across 9 annual periods. See Gladstone Investment Corporation 8.00% N leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gladstone Investment Corporation 8.00% Notes due 2028 Free Cash Flow Generation Index by Year (2009–2024)
Gladstone Investment Corporation 8.00% Notes due 2028 free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Gladstone Investment Corporation 8.00% Notes due 2028. For the full cash flow conversion analysis, see cash flow conversion of Gladstone Investment Corporation 8.00% N.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | $32.48 Million | $32.48 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 | $12.96 Million | $12.96 Million | $0.00 | — |