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). Read Goldman Sachs BDC Inc (GSBD) total liabilities for a breakdown of total debt and financial obligations.

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 Goldman Sachs BDC Inc (GSBD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).