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). Check Logan Ridge Finance Corp tangible equity quality to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Logan Ridge Finance Corp (LRFC) cash conversion ratio.
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. Check LRFC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |