Chicago Atlantic BDC, Inc. (LIEN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read LIEN total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Chicago Atlantic BDC, Inc. across 2 annual periods. Explore Chicago Atlantic 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 Chicago Atlantic BDC, Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Chicago Atlantic BDC, Inc.. For the full company profile including market capitalisation, see market value 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).