Runway Growth Finance Corp (RWAY) — Free Cash Flow Generation Index
Runway Growth Finance Corp (RWAY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $3.99 Million represents 1% of operating cash flow ($3.99 Million). Read RWAY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Runway Growth Finance Corp Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Runway Growth Finance Corp across 3 annual periods. Explore reinvestment intensity of Runway Growth Finance Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Runway Growth Finance Corp (2023–2025)
Year-by-year Free Cash Flow Generation Index for Runway Growth Finance Corp. For the full company profile including market capitalisation, see RWAY market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $186.31 Million | $186.31 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $50.49 Million | $50.49 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $112.44 Million | $112.44 Million | $0.00 | — |