Palmer Square Capital BDC Inc. (PSBD) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Palmer Square Capital BDC Inc. (PSBD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $50.28 Billion represents 1% of operating cash flow ($50.28 Billion). Explore Palmer Square Capital BDC Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$50.28 Billion
USD

Operating Cash Flow

$50.28 Billion
USD

Capital Expenditures

$0.00
USD

Palmer Square Capital BDC Inc. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Palmer Square Capital BDC Inc. across 4 annual periods. For the full cash flow conversion analysis, see Palmer Square Capital BDC Inc. operating cash flow efficiency.

Annual Free Cash Flow Generation for Palmer Square Capital BDC Inc. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Palmer Square Capital BDC Inc.. Check Palmer Square Capital BDC Inc. investment 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 $160.66 Million $160.66 Million $5.00 ▼ 0.0%
2024 1.00x $106.73 Million $106.73 Million $1.00 ▲ +0.0%
2023 1.00x $57.12 Million $57.12 Million $2.00 ▼ 0.0%
2020 1.00x $16.19 Million $16.19 Million $1.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).