Triplepoint Venture Growth BDC Corp (TPVG) — Free Cash Flow Generation Index
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). See Triplepoint Venture Growth BDC Corp (TPVG) 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
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. Explore TPVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Triplepoint Venture Growth BDC Corp.
| 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 | — |