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). Read Main Street Capital Corporation (MAIN) total liabilities for a breakdown of total debt and financial obligations.

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 (MAIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Street Capital Corporation stock valuation.

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).