PennantPark Investment Corporation (PNNT) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
PennantPark Investment Corporation (PNNT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $31.11 Million represents 1% of operating cash flow ($31.11 Million). Read debt load of PennantPark Investment Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$31.11 Million
USD
Operating Cash Flow
$31.11 Million
USD
Capital Expenditures
$0.00
USD
PennantPark Investment Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for PennantPark Investment Corporation across 8 annual periods.
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 PennantPark Investment Corporation market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).