Main Street Capital Corporation (MAIN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Main Street Capital Corporation (MAIN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $103.52 Million represents 1% of operating cash flow ($103.52 Million). See Main Street Capital Corporation working capital to net assets 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

$103.52 Million
USD

Operating Cash Flow

$103.52 Million
USD

Capital Expenditures

$0.00
USD

Main Street Capital Corporation Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Main Street Capital Corporation across 11 annual periods. Explore Main Street Capital Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Main Street Capital Corporation (2005–2025)

Year-by-year Free Cash Flow Generation Index for Main Street Capital Corporation. For the full company profile including market capitalisation, see MAIN stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $347.44 Million $347.44 Million $0.00 ▲ +0.0%
2023 1.00x $285.32 Million $285.32 Million $0.00 ▲ +0.0%
2017 1.00x $72.90 Million $72.90 Million $0.00 ▲ +0.0%
2012 1.00x $48.87 Million $48.87 Million $0.00 ▲ +0.0%
2011 1.00x $37.16 Million $37.16 Million $0.00 ▲ +13.7%
2010 0.88x $14.60 Million $16.60 Million $2.00 Million ▼ -12.0%
2009 1.00x $8.04 Million $8.04 Million $0.00 ▲ +0.0%
2008 1.00x $10.91 Million $10.91 Million $0.00 ▲ +0.0%
2007 1.00x $5.40 Million $5.40 Million $0.00 ▲ +0.0%
2006 1.00x $4.24 Million $4.24 Million $0.00 ▲ +0.0%
2005 1.00x $2.97 Million $2.97 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).