Sixth Street Specialty Lending Inc (TSLX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sixth Street Specialty Lending Inc (TSLX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $27.67 Million represents 1% of operating cash flow ($27.67 Million). See Sixth Street Specialty Lending Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$27.67 Million
USD

Operating Cash Flow

$27.67 Million
USD

Capital Expenditures

$0.00
USD

Sixth Street Specialty Lending Inc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Sixth Street Specialty Lending Inc across 8 annual periods. Explore TSLX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sixth Street Specialty Lending Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for Sixth Street Specialty Lending Inc. For the full company profile including market capitalisation, see TSLX company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $187.25 Million $187.25 Million $0.00 ▲ +0.0%
2023 1.00x $191.97 Million $191.97 Million $0.00 ▲ +0.0%
2021 1.00x $2.45 Million $2.45 Million $0.00 ▲ +0.0%
2020 1.00x $145.07 Million $145.07 Million $0.00 ▲ +0.0%
2018 1.00x $133.42 Million $133.42 Million $0.00 ▲ +0.0%
2017 1.00x $84.29 Million $84.29 Million $0.00 ▲ +0.0%
2016 1.00x $83.33 Million $83.33 Million $0.00 ▲ +0.0%
2015 1.00x $60.23 Million $60.23 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).