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). See PTMN current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore Portman Ridge Finance Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Portman Ridge Finance Corp market cap and net 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 | — |