Barings BDC Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Barings BDC Inc free cash flow generation index. Barings BDC Inc (BBDC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $15.78 Million represents 1% of operating cash flow ($15.78 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$15.78 Million
USD

Operating Cash Flow

$15.78 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Barings BDC Inc (2013–2025)

Free cash flow generation index of Barings BDC Inc from 2013 to 2025. Historical FCF Generation Index trend for Barings BDC Inc across 6 annual periods. See BBDC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Barings BDC Inc Free Cash Flow Generation Index by Year (2013–2025)

Barings BDC Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Barings BDC Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).