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 May 2025. Free cash flow of $32.29 Million represents 1% of operating cash flow ($32.29 Million). Explore Saratoga Investment Corp (SAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saratoga Investment Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Saratoga Investment Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Saratoga Investment Corp. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |