Triplepoint Venture Growth BDC Corp (TPVG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Triplepoint Venture Growth BDC Corp (TPVG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $30.59 Million represents 1% of operating cash flow ($30.59 Million). Read total liabilities of Triplepoint Venture Growth BDC Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$30.59 Million
USD

Operating Cash Flow

$30.59 Million
USD

Capital Expenditures

$0.00
USD

Triplepoint Venture Growth BDC Corp Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Triplepoint Venture Growth BDC Corp across 5 annual periods.

Annual Free Cash Flow Generation for Triplepoint Venture Growth BDC Corp (2015–2024)

Year-by-year Free Cash Flow Generation Index for Triplepoint Venture Growth BDC Corp. For the full company profile including market capitalisation, see TPVG stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $152.92 Million $152.92 Million $0.00 ▲ +0.0%
2023 1.00x $49.23 Million $49.23 Million $0.00 ▲ +0.0%
2020 1.00x $60.58 Million $60.58 Million $0.00 ▲ +0.0%
2017 1.00x $25.10 Million $25.10 Million $0.00 ▲ +0.0%
2015 1.00x $2.15 Million $2.15 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).