PennantPark Floating Rate Capital Ltd (PFLT) — Free Cash Flow Generation Index
PennantPark Floating Rate Capital Ltd (PFLT) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $136.49 Million represents 1% of operating cash flow ($136.49 Million). Explore PFLT capital 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
PennantPark Floating Rate Capital Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PennantPark Floating Rate Capital Ltd across 3 annual periods. For the full cash flow conversion analysis, see PFLT cash generation efficiency.
Annual Free Cash Flow Generation for PennantPark Floating Rate Capital Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for PennantPark Floating Rate Capital Ltd. Check how aggressively does PennantPark Floating Rate Capital Ltd reinvest cash 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 | $95.04 Million | $95.04 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $140.56 Million | $140.56 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $49.57 Million | $49.57 Million | $4.00 | — |