Blue Owl Technology Finance Corp. (OTF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Blue Owl Technology Finance Corp. (OTF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $159.84 Million represents 1% of operating cash flow ($159.84 Million). Read Blue Owl Technology Finance Corp. (OTF) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$159.84 Million
USD

Operating Cash Flow

$159.84 Million
USD

Capital Expenditures

$0.00
USD

Blue Owl Technology Finance Corp. Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Blue Owl Technology Finance Corp. across 3 annual periods.

Annual Free Cash Flow Generation for Blue Owl Technology Finance Corp. (2020–2024)

Year-by-year Free Cash Flow Generation Index for Blue Owl Technology Finance Corp.. For the full company profile including market capitalisation, see OTF market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $221.80 Million $221.80 Million $0.00 ▲ +0.0%
2023 1.00x $708.36 Million $708.36 Million $0.00 ▲ +0.0%
2020 1.00x $58.45 Million $58.45 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).