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). Explore Pearl Diver Credit Company Inc. (PDCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pearl Diver Credit Company Inc..
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.. Check PDCC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $27.81 Million | $27.81 Million | $0.00 | ▼ 0.0% |
| 2023 | 1.00x | $2.17 Million | $2.17 Million | $0.00 | — |