New Mountain Finance Corporation (NMFC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

New Mountain Finance Corporation (NMFC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $23.28 Million represents 1% of operating cash flow ($23.28 Million). Check tangible equity quality of New Mountain Finance Corporation to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.28 Million
USD

Operating Cash Flow

$23.28 Million
USD

Capital Expenditures

$0.00
USD

New Mountain Finance Corporation Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for New Mountain Finance Corporation across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of New Mountain Finance Corporation.

Annual Free Cash Flow Generation for New Mountain Finance Corporation (2010–2024)

Year-by-year Free Cash Flow Generation Index for New Mountain Finance Corporation. Check New Mountain Finance Corporation total reinvestment intensity 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 $42.00 Million $42.00 Million $0.00 ▲ +0.0%
2023 1.00x $76.00 Million $76.00 Million $0.00 ▲ +0.0%
2022 1.00x $35.01 Million $35.01 Million $0.00 ▲ +0.0%
2020 1.00x $301.06 Million $301.06 Million $0.00 ▲ +0.0%
2016 1.00x $60.51 Million $60.51 Million $0.00 ▲ +0.0%
2010 1.00x $29.05 Million $29.05 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).