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). Read PDCC liabilities breakdown for a breakdown of total debt and financial obligations.
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. (PDCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Pearl Diver Credit Company Inc. (PDCC) total market value.
| 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 | — |