Goldman Sachs BDC Inc (GSBD) — Free Cash Flow Generation Index

Latest as of June 2026: 2.05x

Goldman Sachs BDC Inc (GSBD) has a Free Cash Flow Generation Index of 2.05x as of June 2026. Free cash flow of $56.52 Million represents 2% of operating cash flow ($27.53 Million). Explore Goldman Sachs BDC Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.05x
Free Cash Flow / Operating CF

Free Cash Flow

$56.52 Million
USD

Operating Cash Flow

$27.53 Million
USD

Capital Expenditures

$0.00
USD

Goldman Sachs BDC Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Goldman Sachs BDC Inc across 5 annual periods. For the full cash flow conversion analysis, see Goldman Sachs BDC Inc cash flow conversion.

Annual Free Cash Flow Generation for Goldman Sachs BDC Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Goldman Sachs BDC Inc. Check GSBD capex plus investments ratio 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 $325.68 Million $325.68 Million $0.00 ▲ +0.0%
2024 1.00x $2.46 Million $2.46 Million $0.00 ▲ +0.0%
2023 1.00x $300.69 Million $300.69 Million $0.00 ▲ +0.0%
2022 1.00x $27.44 Million $27.44 Million $0.00 ▲ +0.0%
2020 1.00x $165.78 Million $165.78 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).