Blue Owl Technology Finance Corp. Free Cash Flow Generation Index

Latest as of June 2026: -2.00x

Blue Owl Technology Finance Corp. free cash flow generation index. Blue Owl Technology Finance Corp. (OTF) has a Free Cash Flow Generation Index of -2.00x as of June 2026. Free cash flow of $-452.58 Million represents -2% of operating cash flow ($226.42 Million).

FCF Generation Index

-2.00x
Free Cash Flow / Operating CF

Free Cash Flow

$-452.58 Million
USD

Operating Cash Flow

$226.42 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Blue Owl Technology Finance Corp. (2020–2025)

Free cash flow generation index of Blue Owl Technology Finance Corp. from 2020 to 2025. Historical FCF Generation Index trend for Blue Owl Technology Finance Corp. across 4 annual periods. See Blue Owl Technology Finance Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Blue Owl Technology Finance Corp. Free Cash Flow Generation Index by Year (2020–2025)

Blue Owl Technology Finance Corp. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Blue Owl Technology Finance Corp.. For the full cash flow conversion analysis, see Blue Owl Technology Finance Corp. (OTF) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $924.03 Million $924.03 Million $0.00 ▲ +0.0%
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).