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 1.00x as of March 2026. Free cash flow of $26.64 Million represents 1% of operating cash flow ($26.64 Million). See Bain Capital Specialty Finance Inc working capital to net assets to evaluate short-term liquidity relative to 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. Explore Bain Capital Specialty Finance Inc (BCSF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BCSF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $126.75 Million | $126.75 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 | — |