Great Elm Capital Corp (GECC) — Free Cash Flow Generation Index
Great Elm Capital Corp (GECC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $13.15 Million represents 1% of operating cash flow ($13.15 Million). Explore Great Elm Capital Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Elm Capital Corp Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Great Elm Capital Corp across 5 annual periods. For the full cash flow conversion analysis, see Great Elm Capital Corp (GECC) cash flow conversion.
Annual Free Cash Flow Generation for Great Elm Capital Corp (2010–2023)
Year-by-year Free Cash Flow Generation Index for Great Elm Capital Corp. Check Great Elm Capital Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $25.68 Million | $25.68 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $27.39 Million | $27.39 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $8.73 Million | $8.73 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $40.10 Million | $40.10 Million | $35.00K | ▲ +0.0% |
| 2010 | 1.00x | $16.54 Million | $16.54 Million | $0.00 | — |