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). See PSBD 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
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 PSBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Palmer Square Capital BDC Inc. (PSBD) total market value.
| 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 | — |