PennantPark Investment Corporation (PNNT) — 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). Check how tangible is PennantPark Investment Corporation's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PennantPark Investment Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for PennantPark Investment Corporation across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does PennantPark Investment Corporation generate cash.
Annual Free Cash Flow Generation for PennantPark Investment Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for PennantPark Investment Corporation. Check PennantPark Investment Corporation (PNNT) total reinvestment rate 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 | $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 | — |