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). See working capital position of New Mountain Finance Corporation to evaluate short-term liquidity relative to 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. Explore debt repayment capacity of New Mountain Finance Corporation to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see NMFC company net worth.

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).