Blue Owl Capital Corporation (OBDC) — Free Cash Flow Generation Index
Blue Owl Capital Corporation (OBDC) has a Free Cash Flow Generation Index of 2.77x as of June 2026. Free cash flow of $1.51 Billion represents 3% of operating cash flow ($547.31 Million). Check Blue Owl Capital Corporation (OBDC) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash flow conversion of Blue Owl Capital Corporation.
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. Check Blue Owl Capital Corporation investment reinvestment rate 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 | $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 | — |