Saratoga Investment Corp Free Cash Flow Generation Index
Saratoga Investment Corp free cash flow generation index. Saratoga Investment Corp (SAR) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $32.29 Million represents 1% of operating cash flow ($32.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saratoga Investment Corp (2009–2025)
Free cash flow generation index of Saratoga Investment Corp from 2009 to 2025. Historical FCF Generation Index trend for Saratoga Investment Corp across 5 annual periods. See Saratoga Investment Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Saratoga Investment Corp Free Cash Flow Generation Index by Year (2009–2025)
Saratoga Investment Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Saratoga Investment Corp. For the full cash flow conversion analysis, see SAR cash flow conversion.
| 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 | — |