Bain Capital Specialty Finance Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.18x

Bain Capital Specialty Finance Inc 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).

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

$26.64 Million
USD

Operating Cash Flow

$22.54 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Bain Capital Specialty Finance Inc (2020–2025)

Free cash flow generation index of Bain Capital Specialty Finance Inc from 2020 to 2025. Historical FCF Generation Index trend for Bain Capital Specialty Finance Inc across 5 annual periods. See Bain Capital Specialty Finance Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bain Capital Specialty Finance Inc Free Cash Flow Generation Index by Year (2020–2025)

Bain Capital Specialty Finance Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Bain Capital Specialty Finance Inc. For the full cash flow conversion analysis, see Bain Capital Specialty Finance Inc (BCSF) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).