Golub Capital BDC Inc (GBDC) — Free Cash Flow Generation Index
Golub Capital BDC Inc (GBDC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $266.12 Million represents 1% of operating cash flow ($266.12 Million). Check GBDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golub Capital BDC Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Golub Capital BDC Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Golub Capital BDC Inc generate cash.
Annual Free Cash Flow Generation for Golub Capital BDC Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Golub Capital BDC Inc. Check GBDC capex plus investments ratio 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 | $343.91 Million | $343.91 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $195.37 Million | $195.37 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $187.68 Million | $187.68 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $62.20 Million | $62.20 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $65.92 Million | $65.92 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $64.15 Million | $64.15 Million | $0.00 | — |