Logan Ridge Finance Corp (LRFC) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
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). Read Logan Ridge Finance Corp (LRFC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$18.21 Million
USD
Operating Cash Flow
$18.21 Million
USD
Capital Expenditures
$0.00
USD
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.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).