Saratoga Investment Corp (SAR) — Free Cash Flow Generation Index
Saratoga Investment Corp (SAR) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of $7.50 Million represents 1% of operating cash flow ($7.50 Million). See SAR 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
Saratoga Investment Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Saratoga Investment Corp across 5 annual periods. Explore debt repayment capacity of Saratoga Investment Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saratoga Investment Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Saratoga Investment Corp. For the full company profile including market capitalisation, see Saratoga Investment Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $197.54 Million | $197.54 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $6.74 Million | $6.74 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $28.28 Million | $28.28 Million | $4.00 | ▲ +0.0% |
| 2010 | 1.00x | $21.18 Million | $21.18 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $36.51 Million | $36.51 Million | $3.00 | — |