Investcorp Credit Management BDC Inc Free Cash Flow Generation Index
Investcorp Credit Management BDC Inc free cash flow generation index. Investcorp Credit Management BDC Inc (ICMB) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $9.30 Million represents 1% of operating cash flow ($9.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Investcorp Credit Management BDC Inc (2016–2026)
Free cash flow generation index of Investcorp Credit Management BDC Inc from 2016 to 2026. Historical FCF Generation Index trend for Investcorp Credit Management BDC Inc across 6 annual periods. See Investcorp Credit Management BDC Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Investcorp Credit Management BDC Inc Free Cash Flow Generation Index by Year (2016–2026)
Investcorp Credit Management BDC Inc free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Investcorp Credit Management BDC Inc. For the full cash flow conversion analysis, see ICMB cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $11.65 Million | $11.65 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $20.71 Million | $20.71 Million | $4.00 | ▲ +0.0% |
| 2022 | 1.00x | $21.21 Million | $21.21 Million | $4.00 | ▲ +0.0% |
| 2021 | 1.00x | $20.21 Million | $20.21 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $40.72 Million | $40.72 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $41.32 Million | $41.32 Million | $0.00 | — |