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 March 2026. Free cash flow of $23.49 Million represents 1% of operating cash flow ($23.49 Million). Read Great Elm Capital Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Great Elm Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Great Elm Capital Corp (GECC) total market value.
| 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 | — |