Prospect Capital Corporation (PSEC) — Free Cash Flow Generation Index
Prospect Capital Corporation (PSEC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $103.79 Million represents 1% of operating cash flow ($103.79 Million). Explore Prospect Capital Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prospect Capital Corporation Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Prospect Capital Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prospect Capital Corporation.
Annual Free Cash Flow Generation for Prospect Capital Corporation (2010–2025)
Year-by-year Free Cash Flow Generation Index for Prospect Capital Corporation. Check Prospect Capital Corporation (PSEC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $178.92 Million | $178.92 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $282.10 Million | $282.10 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $31.02 Million | $31.02 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $429.44 Million | $429.44 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $223.84 Million | $223.84 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $369.11 Million | $369.11 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $376.20 Million | $376.20 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $861.87 Million | $861.87 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $45.46 Million | $45.46 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $54.84 Million | $54.84 Million | $43.21 Million | — |