PennantPark Investment Corporation Free Cash Flow Generation Index
PennantPark Investment Corporation free cash flow generation index. PennantPark Investment Corporation (PNNT) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $128.59 Million represents 1% of operating cash flow ($128.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PennantPark Investment Corporation (2013–2025)
Free cash flow generation index of PennantPark Investment Corporation from 2013 to 2025. Historical FCF Generation Index trend for PennantPark Investment Corporation across 8 annual periods. See PNNT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PennantPark Investment Corporation Free Cash Flow Generation Index by Year (2013–2025)
PennantPark Investment Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for PennantPark Investment Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of PennantPark Investment Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $66.12 Million | $66.12 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $222.94 Million | $222.94 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $7.91 Million | $7.91 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $66.94 Million | $66.94 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $69.25 Million | $69.25 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $157.71 Million | $157.71 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $3.02 Million | $3.02 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $40.32 Million | $40.32 Million | $0.00 | — |