Logan Ridge Finance Corp Free Cash Flow Generation Index
Logan Ridge Finance Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Logan Ridge Finance Corp (2016–2024)
Free cash flow generation index of Logan Ridge Finance Corp from 2016 to 2024. Historical FCF Generation Index trend for Logan Ridge Finance Corp across 8 annual periods. See Logan Ridge Finance Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Logan Ridge Finance Corp Free Cash Flow Generation Index by Year (2016–2024)
Logan Ridge Finance Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Logan Ridge Finance Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Logan Ridge Finance Corp.
| 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 | — |