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). See how liquid is Barings BDC Inc'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
Barings BDC Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Barings BDC Inc across 6 annual periods. Explore debt repayment capacity of Barings BDC Inc to assess how comfortably operating cash covers total debt obligations.
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 BBDC company net worth.
| 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 | — |