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). Explore RWAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Runway Growth Finance Corp cash conversion from operations.
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. Check RWAY cash reinvestment to operating cash ratio 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 | $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 | — |