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 December 2025. Free cash flow of $32.67 Million represents 1% of operating cash flow ($32.67 Million). See working capital to net assets of Kayne Anderson BDC, Inc. to evaluate short-term liquidity relative to 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 (2021–2025)
Historical FCF Generation Index trend for Kayne Anderson BDC, Inc. across 5 annual periods. Explore debt repayment capacity of Kayne Anderson BDC, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kayne Anderson BDC, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Kayne Anderson BDC, Inc.. For the full company profile including market capitalisation, see Kayne Anderson BDC, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | $-98.72 Million | $94.86 Million | $0.00 | ▼ -204.1% |
| 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 | — |