Investcorp Credit Management BDC Inc (ICMB) — Free Cash Flow Generation Index
Investcorp Credit Management BDC Inc (ICMB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $12.00 Million represents 1% of operating cash flow ($12.00 Million). Read total liabilities of Investcorp Credit Management BDC Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investcorp Credit Management BDC Inc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Investcorp Credit Management BDC Inc across 5 annual periods. Explore Investcorp Credit Management BDC Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Investcorp Credit Management BDC Inc (2016–2023)
Year-by-year Free Cash Flow Generation Index for Investcorp Credit Management BDC Inc. For the full company profile including market capitalisation, see Investcorp Credit Management BDC Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |