Portman Ridge Finance Corp (PTMN) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Portman Ridge Finance Corp (PTMN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $2.40 Million represents 1% of operating cash flow ($2.40 Million). Read PTMN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.40 Million
USD
Operating Cash Flow
$2.40 Million
USD
Capital Expenditures
$0.00
USD
Portman Ridge Finance Corp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Portman Ridge Finance Corp across 10 annual periods.
Annual Free Cash Flow Generation for Portman Ridge Finance Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for Portman Ridge Finance Corp. For the full company profile including market capitalisation, see how much is Portman Ridge Finance Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.05x | $56.63 Million | $9.36 Million | $0.00 | ▲ +10.8% |
| 2023 | 5.46x | $120.90 Million | $22.14 Million | $0.00 | ▲ +446.0% |
| 2021 | 1.00x | $61.15 Million | $61.15 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $121.68 Million | $121.68 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $24.15 Million | $24.15 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $89.11 Million | $89.11 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $51.54 Million | $51.54 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $37.19 Million | $37.19 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $199.87 Million | $199.87 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $83.56 Million | $83.56 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).