Blue Owl Technology Finance Corp. (OTF) — Free Cash Flow Generation Index
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). Check Blue Owl Technology Finance Corp. (OTF) 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 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. For the full cash flow conversion analysis, see Blue Owl Technology Finance Corp. cash flow conversion.
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.. Check OTF cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |