BlackRock TCP Capital Corp (TCPC) — Free Cash Flow Generation Index
BlackRock TCP Capital Corp (TCPC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $42.28 Million represents 1% of operating cash flow ($42.28 Million). See how liquid is BlackRock TCP Capital 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
BlackRock TCP Capital Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for BlackRock TCP Capital Corp across 9 annual periods. Explore BlackRock TCP Capital Corp (TCPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BlackRock TCP Capital Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for BlackRock TCP Capital Corp. For the full company profile including market capitalisation, see TCPC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $154.92 Million | $154.92 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $293.12 Million | $293.12 Million | $0.00 | ▼ 0.0% |
| 2023 | 1.00x | $89.48 Million | $89.48 Million | $1.00 | ▲ +0.0% |
| 2022 | 1.00x | $203.95 Million | $203.95 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $122.33 Million | $122.33 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $4.69 Million | $4.69 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $40.99 Million | $40.99 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $76.76 Million | $76.76 Million | $0.00 | ▼ 0.0% |
| 2009 | 1.00x | $70.93 Million | $70.93 Million | $5.00 | — |