Blue Owl Capital Inc (OWL) — Free Cash Flow Generation Index
Blue Owl Capital Inc (OWL) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $422.46 Million represents 1% of operating cash flow ($433.09 Million). See OWL working capital efficiency 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 Capital Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Blue Owl Capital Inc across 7 annual periods. Explore how well can Blue Owl Capital Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blue Owl Capital Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Blue Owl Capital Inc. For the full company profile including market capitalisation, see market cap of Blue Owl Capital Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $935.37 Million | $999.55 Million | $64.19 Million | ▲ +0.8% |
| 2023 | 0.93x | $881.24 Million | $949.14 Million | $67.91 Million | ▲ +2.0% |
| 2022 | 0.91x | $662.91 Million | $728.45 Million | $65.54 Million | ▼ -7.3% |
| 2021 | 0.98x | $276.40 Million | $281.66 Million | $5.26 Million | ▲ +12.1% |
| 2020 | 0.88x | $4.58 Million | $5.23 Million | $652.00K | ▼ -10.1% |
| 2019 | 0.97x | $42.89 Million | $44.06 Million | $1.17 Million | ▲ +17.4% |
| 2018 | 0.83x | $15.43 Million | $18.61 Million | $3.18 Million | — |