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). Read debt load of Saratoga Investment Corp for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Saratoga Investment Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Saratoga Investment Corp.
| 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 | — |