Pearl Diver Credit Company Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Pearl Diver Credit Company Inc. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.20 Million
USD

Operating Cash Flow

$8.20 Million
USD

Capital Expenditures

$3.00
USD

Free Cash Flow Generation Index of Pearl Diver Credit Company Inc. (2023–2025)

Free cash flow generation index of Pearl Diver Credit Company Inc. from 2023 to 2025. Historical FCF Generation Index trend for Pearl Diver Credit Company Inc. across 2 annual periods. See financial agility of Pearl Diver Credit Company Inc. to measure the company's free cash flow as a share of total liabilities.

Pearl Diver Credit Company Inc. Free Cash Flow Generation Index by Year (2023–2025)

Pearl Diver Credit Company Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Pearl Diver Credit Company Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Pearl Diver Credit Company Inc..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).