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 March 2026. Free cash flow of $10.82 Million represents 1% of operating cash flow ($10.82 Million). Explore ICMB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investcorp Credit Management BDC Inc Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Investcorp Credit Management BDC Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Investcorp Credit Management BDC Inc generate cash.
Annual Free Cash Flow Generation for Investcorp Credit Management BDC Inc (2016–2026)
Year-by-year Free Cash Flow Generation Index for Investcorp Credit Management BDC Inc. Check cash flow reinvestment rate of Investcorp Credit Management BDC Inc 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 |
|---|---|---|---|---|---|
| 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 | — |