Nuveen Churchill Direct Lending Corp. (NCDL) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Nuveen Churchill Direct Lending Corp. (NCDL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $6.61 Million represents 1% of operating cash flow ($6.61 Million). Check NCDL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.61 Million
USD

Operating Cash Flow

$6.61 Million
USD

Capital Expenditures

$0.00
USD

Nuveen Churchill Direct Lending Corp. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Nuveen Churchill Direct Lending Corp. across 7 annual periods. For the full cash flow conversion analysis, see NCDL operating cash flow.

Annual Free Cash Flow Generation for Nuveen Churchill Direct Lending Corp. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Nuveen Churchill Direct Lending Corp.. Check NCDL total capital reinvestment ratio 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
2025 1.00x $194.16 Million $194.16 Million $0.00 ▲ +0.0%
2024 1.00x $136.42 Million $136.42 Million $0.00 ▲ +0.0%
2023 1.00x $73.05 Million $73.05 Million $0.00 ▲ +0.0%
2022 1.00x $25.14 Million $25.14 Million $0.00 ▲ +0.0%
2021 1.00x $41.32 Million $41.32 Million $0.00 ▲ +0.0%
2020 1.00x $7.52 Million $7.52 Million $0.00 ▲ +0.0%
2018 1.00x $8.27 Million $8.27 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).