Gladstone Capital Corporation (GLAD) — 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). Read GLAD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gladstone Capital Corporation Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Gladstone Capital Corporation across 14 annual periods. Explore GLAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gladstone Capital Corporation (2002–2025)
Year-by-year Free Cash Flow Generation Index for Gladstone Capital Corporation. For the full company profile including market capitalisation, see GLAD market cap.
| 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 | — |