SLR Investment Corp (SLRC) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

SLR Investment Corp (SLRC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $48.54 Million represents 1% of operating cash flow ($48.54 Million). See how liquid is SLR Investment Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$48.54 Million
USD

Operating Cash Flow

$48.54 Million
USD

Capital Expenditures

$0.00
USD

SLR Investment Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for SLR Investment Corp across 10 annual periods. Explore SLRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SLR Investment Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for SLR Investment Corp. For the full company profile including market capitalisation, see how much is SLR Investment Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $156.13 Million $156.13 Million $0.00 ▲ +0.0%
2022 1.00x $91.06 Million $91.06 Million $0.00 ▲ +0.0%
2019 1.00x $186.72 Million $186.72 Million $0.00 ▲ +0.0%
2018 1.00x $191.03 Million $191.03 Million $0.00 ▲ +0.0%
2016 1.00x $148.16 Million $148.16 Million $0.00 ▲ +0.0%
2014 1.00x $156.56 Million $156.56 Million $0.00 ▲ +0.0%
2013 1.00x $798.93 Million $798.93 Million $0.00 ▲ +0.0%
2011 1.00x $4.07 Million $4.07 Million $0.00 ▲ +0.0%
2010 1.00x $25.57 Million $25.57 Million $0.00 ▲ +0.0%
2009 1.00x $17.19 Million $17.19 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).