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). Explore Gladstone Capital Corporation (GLAD) 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
Gladstone Capital Corporation Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Gladstone Capital Corporation across 14 annual periods. For the full cash flow conversion analysis, see GLAD cash flow metrics.
Annual Free Cash Flow Generation for Gladstone Capital Corporation (2002–2025)
Year-by-year Free Cash Flow Generation Index for Gladstone Capital Corporation. Check Gladstone Capital Corporation (GLAD) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |