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). Read TCPC total liabilities for a breakdown of total debt and financial obligations.
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 how much does BlackRock TCP Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of BlackRock TCP Capital Corp.
| 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 | — |