Palmer Square Capital BDC Inc. (PSBD) — Free Cash Flow Generation Index
Palmer Square Capital BDC Inc. (PSBD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $5.84 Million represents 1% of operating cash flow ($5.84 Million). Read PSBD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palmer Square Capital BDC Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Palmer Square Capital BDC Inc. across 3 annual periods. Explore how much does Palmer Square Capital BDC Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Palmer Square Capital BDC Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Palmer Square Capital BDC Inc.. For the full company profile including market capitalisation, see PSBD market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |