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 December 2025. Free cash flow of $148.59 Million represents 1% of operating cash flow ($148.59 Million). Read PennantPark Floating Rate Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore PFLT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PFLT market cap.
| 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 | — |