Chicago Atlantic BDC, Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Chicago Atlantic BDC, Inc. free cash flow generation index. Chicago Atlantic BDC, Inc. (LIEN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $6.52 Million represents 1% of operating cash flow ($6.52 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.52 Million
USD

Operating Cash Flow

$6.52 Million
USD

Capital Expenditures

$3.00
USD

Free Cash Flow Generation Index of Chicago Atlantic BDC, Inc. (2023–2025)

Free cash flow generation index of Chicago Atlantic BDC, Inc. from 2023 to 2025. Historical FCF Generation Index trend for Chicago Atlantic BDC, Inc. across 2 annual periods. See Chicago Atlantic BDC, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Chicago Atlantic BDC, Inc. Free Cash Flow Generation Index by Year (2023–2025)

Chicago Atlantic BDC, Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Chicago Atlantic BDC, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Chicago Atlantic BDC, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -637.44x $-20.48 Billion $32.12 Million $0.00 ▼ -63844.0%
2023 1.00x $5.75 Million $5.75 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).