Hercules Capital Inc Free Cash Flow Generation Index
Hercules Capital Inc free cash flow generation index. Hercules Capital Inc (HTGC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $79.38 Million represents 1% of operating cash flow ($79.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hercules Capital Inc (2009–2023)
Free cash flow generation index of Hercules Capital Inc from 2009 to 2023. Historical FCF Generation Index trend for Hercules Capital Inc across 5 annual periods. See Hercules Capital Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hercules Capital Inc Free Cash Flow Generation Index by Year (2009–2023)
Hercules Capital Inc free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Hercules Capital Inc. For the full cash flow conversion analysis, see Hercules Capital Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $67.39 Million | $68.28 Million | $887.00K | ▼ -1.2% |
| 2021 | 1.00x | $128.51 Million | $128.62 Million | $106.00K | ▼ 0.0% |
| 2020 | 1.00x | $207.66 Million | $207.80 Million | $137.00K | ▲ +0.2% |
| 2013 | 1.00x | $103.28 Million | $103.59 Million | $311.00K | ▼ -0.2% |
| 2009 | 1.00x | $225.79 Million | $225.93 Million | $134.00K | — |