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). See working capital to net assets of Blue Owl Technology Finance Corp. 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 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. Explore Blue Owl Technology Finance Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |