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 $5.93 Million represents 1% of operating cash flow ($5.93 Million). See how liquid is Runway Growth Finance Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Runway Growth Finance Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Runway Growth Finance Corp stock valuation.
| 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 | — |