Franklin BSP Realty Trust Inc (FBRT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Franklin BSP Realty Trust Inc (FBRT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $311.83 Million represents 1% of operating cash flow ($312.01 Million). See how liquid is Franklin BSP Realty Trust Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$311.83 Million
USD

Operating Cash Flow

$312.01 Million
USD

Capital Expenditures

$180.00K
USD

Franklin BSP Realty Trust Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Franklin BSP Realty Trust Inc across 13 annual periods. Explore debt repayment capacity of Franklin BSP Realty Trust Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Franklin BSP Realty Trust Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Franklin BSP Realty Trust Inc. For the full company profile including market capitalisation, see market value of Franklin BSP Realty Trust Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $291.94 Million $291.94 Million $360.00K ▲ +0.0%
2024 1.00x $57.23 Million $57.23 Million $0.00 ▲ +0.0%
2023 1.00x $197.39 Million $197.39 Million $0.00 ▲ +0.4%
2022 1.00x $151.85 Million $152.51 Million $663.00K ▼ -95.2%
2021 20.67x $3.03 Billion $146.50 Million $2.88 Billion ▲ +1966.9%
2020 1.00x $115.33 Million $115.33 Million $0.00 ▲ +0.0%
2019 1.00x $45.37 Million $45.37 Million $0.00 ▲ +0.0%
2018 1.00x $7.10 Million $7.10 Million $0.00 ▲ +0.0%
2017 1.00x $8.35 Million $8.35 Million $0.00 ▲ +0.0%
2016 1.00x $35.02 Million $35.02 Million $0.00 ▲ +0.0%
2015 1.00x $25.43 Million $25.43 Million $0.00 ▲ +0.0%
2014 1.00x $2.69 Million $2.69 Million $0.00 ▲ +0.0%
2013 1.00x $776.00K $776.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).