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 March 2026. Free cash flow of $36.38 Million represents 1% of operating cash flow ($36.38 Million). See PNNT working capital ratio to evaluate short-term liquidity relative to 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. Explore PNNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PennantPark Investment Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for PennantPark Investment Corporation. For the full company profile including market capitalisation, see PNNT market cap overview.
| 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 | — |