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 June 2026. Free cash flow of $213.16 Million represents 1% of operating cash flow ($213.16 Million). Explore BlackRock TCP Capital Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCPC cash flow metrics.
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. Check BlackRock TCP Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |