Barings BDC Inc (BBDC) — Free Cash Flow Generation Index
Barings BDC Inc (BBDC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $16.48 Million represents 1% of operating cash flow ($16.48 Million). Read how much debt does Barings BDC Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barings BDC Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Barings BDC Inc across 6 annual periods. Explore BBDC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barings BDC Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Barings BDC Inc. For the full company profile including market capitalisation, see market value of Barings BDC Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $160.54 Million | $160.54 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $117.85 Million | $117.85 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $76.94 Million | $76.94 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $86.27 Million | $86.27 Million | $0.00 | ▲ +0.5% |
| 2017 | 0.99x | $7.93 Million | $7.97 Million | $40.51K | ▼ -0.5% |
| 2013 | 1.00x | $127.31 Million | $127.36 Million | $45.14K | — |