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

Latest as of September 2025: 1.00x

Goldman Sachs BDC Inc (GSBD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $19.94 Million represents 1% of operating cash flow ($19.94 Million). See Goldman Sachs BDC Inc (GSBD) working capital ratio 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

$19.94 Million
USD

Operating Cash Flow

$19.94 Million
USD

Capital Expenditures

$0.00
USD

Goldman Sachs BDC Inc Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Goldman Sachs BDC Inc across 4 annual periods. Explore cash flow to debt ratio of Goldman Sachs BDC Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goldman Sachs BDC Inc (2020–2024)

Year-by-year Free Cash Flow Generation Index for Goldman Sachs BDC Inc. For the full company profile including market capitalisation, see GSBD stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $201.06 Million $201.06 Million $0.00 ▲ +0.0%
2023 1.00x $186.98 Million $186.98 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).