FS KKR Capital Corp (FSK) — Free Cash Flow Generation Index
FS KKR Capital Corp (FSK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $366.00 Million represents 1% of operating cash flow ($366.00 Million). See how liquid is FS KKR Capital Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FS KKR Capital Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for FS KKR Capital Corp across 10 annual periods. Explore FS KKR Capital Corp (FSK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FS KKR Capital Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for FS KKR Capital Corp. For the full company profile including market capitalisation, see FSK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.90 Billion | $1.90 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $631.00 Million | $631.00 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $1.11 Billion | $1.11 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $675.00 Million | $675.00 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $280.00 Million | $280.00 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $66.38 Million | $66.38 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $525.97 Million | $525.97 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $175.18 Million | $175.18 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $163.71 Million | $163.71 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $1.00K | $1.00K | $0.00 | — |