Runway Growth Finance Corp Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Runway Growth Finance Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.99 Million
USD

Operating Cash Flow

$3.99 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Runway Growth Finance Corp (2023–2025)

Free cash flow generation index of Runway Growth Finance Corp from 2023 to 2025. Historical FCF Generation Index trend for Runway Growth Finance Corp across 3 annual periods. See RWAY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Runway Growth Finance Corp Free Cash Flow Generation Index by Year (2023–2025)

Runway Growth Finance Corp free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Runway Growth Finance Corp. For the full cash flow conversion analysis, see RWAY 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).