Bain Capital Specialty Finance Inc (BCSF) — Free Cash Flow Generation Index
Bain Capital Specialty Finance Inc (BCSF) has a Free Cash Flow Generation Index of 1.18x as of March 2026. Free cash flow of $26.64 Million represents 1% of operating cash flow ($22.54 Million). Check BCSF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bain Capital Specialty Finance Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Bain Capital Specialty Finance Inc across 5 annual periods. For the full cash flow conversion analysis, see Bain Capital Specialty Finance Inc (BCSF) cash conversion ratio.
Annual Free Cash Flow Generation for Bain Capital Specialty Finance Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Bain Capital Specialty Finance Inc. Check cash flow reinvestment rate of Bain Capital Specialty Finance Inc 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 | $29.52 Million | $29.52 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $112.58 Million | $112.58 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $125.87 Million | $125.87 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $265.55 Million | $265.55 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $89.42 Million | $89.42 Million | $0.00 | — |