Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) — 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). See GAINL net working capital ratio 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 8.00% Notes due 2028 Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Gladstone Investment Corporation 8.00% Notes due 2028 across 9 annual periods. Explore GAINL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gladstone Investment Corporation 8.00% Notes due 2028 (2009–2024)
Year-by-year Free Cash Flow Generation Index for Gladstone Investment Corporation 8.00% Notes due 2028. For the full company profile including market capitalisation, see Gladstone Investment Corporation 8.00% N (GAINL) total market value.
| 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 | — |