Portman Ridge Finance Corp (PTMN) — Free Cash Flow Generation Index
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). Check tangible net worth ratio of Portman Ridge Finance Corp to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Portman Ridge Finance Corp cash conversion from operations.
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. Check total reinvestment intensity of Portman Ridge Finance Corp 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 | 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 | — |