Logan Ridge Finance Corp (LRFC) — Free Cash Flow Generation Index
Logan Ridge Finance Corp (LRFC) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $18.21 Million represents 1% of operating cash flow ($18.21 Million). See LRFC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Logan Ridge Finance Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Logan Ridge Finance Corp across 8 annual periods. Explore Logan Ridge Finance Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Logan Ridge Finance Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Logan Ridge Finance Corp. For the full company profile including market capitalisation, see how much is Logan Ridge Finance Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $13.94 Million | $13.94 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $16.83 Million | $16.83 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $82.24 Million | $82.24 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $53.11 Million | $53.11 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $64.60 Million | $64.60 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $27.42 Million | $27.42 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $43.81 Million | $43.81 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $69.12 Million | $69.12 Million | $0.00 | — |