PennantPark Floating Rate Capital Ltd Free Cash Flow Generation Index
PennantPark Floating Rate Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PennantPark Floating Rate Capital Ltd (2021–2025)
Free cash flow generation index of PennantPark Floating Rate Capital Ltd from 2021 to 2025. Historical FCF Generation Index trend for PennantPark Floating Rate Capital Ltd across 3 annual periods. See PFLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PennantPark Floating Rate Capital Ltd Free Cash Flow Generation Index by Year (2021–2025)
PennantPark Floating Rate Capital Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PennantPark Floating Rate Capital Ltd. For the full cash flow conversion analysis, see PFLT 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 | — |