Blue Owl Capital Corporation (OBDC) — Free Cash Flow Generation Index
Blue Owl Capital Corporation (OBDC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $822.90 Million represents 1% of operating cash flow ($822.90 Million). See OBDC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Owl Capital Corporation Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Blue Owl Capital Corporation across 4 annual periods. Explore OBDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blue Owl Capital Corporation (2022–2025)
Year-by-year Free Cash Flow Generation Index for Blue Owl Capital Corporation. For the full company profile including market capitalisation, see market cap of Blue Owl Capital Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.74 Billion | $1.74 Billion | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $160.22 Million | $160.22 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $514.37 Million | $514.37 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $217.27 Million | $217.27 Million | $0.00 | — |