Pearl Diver Credit Company Inc. (PDCC) — Free Cash Flow Generation Index
Pearl Diver Credit Company Inc. (PDCC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $8.20 Million represents 1% of operating cash flow ($8.20 Million). See Pearl Diver Credit Company Inc. (PDCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearl Diver Credit Company Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Pearl Diver Credit Company Inc. across 2 annual periods. Explore Pearl Diver Credit Company Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pearl Diver Credit Company Inc. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Pearl Diver Credit Company Inc.. For the full company profile including market capitalisation, see how much is Pearl Diver Credit Company Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $27.81 Million | $27.81 Million | $0.00 | ▼ 0.0% |
| 2023 | 1.00x | $2.17 Million | $2.17 Million | $0.00 | — |