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 December 2025. Free cash flow of $14.77 Million represents 1% of operating cash flow ($14.77 Million). See working capital to net assets of Gladstone Capital Corporation to evaluate short-term liquidity relative to the company's equity base.
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 Gladstone Capital Corporation (GLAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Gladstone Capital Corporation (GLAD) total market value.
| 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 | — |