Gladstone Capital Corporation Free Cash Flow Generation Index
Gladstone Capital Corporation free cash flow generation index. Gladstone Capital Corporation (GLAD) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $16.17 Million represents 1% of operating cash flow ($16.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gladstone Capital Corporation (2002–2025)
Free cash flow generation index of Gladstone Capital Corporation from 2002 to 2025. Historical FCF Generation Index trend for Gladstone Capital Corporation across 14 annual periods. See GLAD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gladstone Capital Corporation Free Cash Flow Generation Index by Year (2002–2025)
Gladstone Capital Corporation free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Gladstone Capital Corporation. For the full cash flow conversion analysis, see Gladstone Capital Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $43.63 Million | $43.63 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $3.24 Million | $3.24 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $9.26 Million | $9.26 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $60.02 Million | $60.02 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $473.00K | $473.00K | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $32.14 Million | $32.14 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $26.20 Million | $26.20 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $86.50 Million | $86.50 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $95.52 Million | $95.52 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $7.24 Million | $7.24 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $15.59 Million | $15.59 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $13.48 Million | $13.48 Million | $0.00 | ▲ +0.8% |
| 2003 | 0.99x | $9.80 Million | $9.88 Million | $82.34K | ▲ +0.2% |
| 2002 | 0.99x | $6.90 Million | $6.97 Million | $70.98K | — |