Kayne Anderson BDC, Inc. (KBDC) — Free Cash Flow Generation Index
Kayne Anderson BDC, Inc. (KBDC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $39.81 Million represents 1% of operating cash flow ($39.81 Million). Check KBDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kayne Anderson BDC, Inc. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Kayne Anderson BDC, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Kayne Anderson BDC, Inc. (KBDC) cash conversion ratio.
Annual Free Cash Flow Generation for Kayne Anderson BDC, Inc. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Kayne Anderson BDC, Inc.. Check Kayne Anderson BDC, Inc. (KBDC) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | $105.03 Million | $105.03 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $79.85 Million | $79.85 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $46.11 Million | $46.11 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $9.47 Million | $9.47 Million | $0.00 | — |