Golub Capital BDC Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Golub Capital BDC Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$266.12 Million
USD

Operating Cash Flow

$266.12 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Golub Capital BDC Inc (2008–2024)

Free cash flow generation index of Golub Capital BDC Inc from 2008 to 2024. Historical FCF Generation Index trend for Golub Capital BDC Inc across 6 annual periods. See GBDC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Golub Capital BDC Inc Free Cash Flow Generation Index by Year (2008–2024)

Golub Capital BDC Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Golub Capital BDC Inc. For the full cash flow conversion analysis, see GBDC cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).