XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Free Cash Flow Generation Index
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $13.53 Million represents 1% of operating cash flow ($13.53 Million). Explore XFLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XAI Octagon Floating Rate & Alternative Income Term Trust Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for XAI Octagon Floating Rate & Alternative Income Term Trust across 1 annual periods. For the full cash flow conversion analysis, see XAI Octagon Floating Rate & Alternative cash conversion from operations.
Annual Free Cash Flow Generation for XAI Octagon Floating Rate & Alternative Income Term Trust (2025–2025)
Year-by-year Free Cash Flow Generation Index for XAI Octagon Floating Rate & Alternative Income Term Trust. Check how aggressively does XAI Octagon Floating Rate & Alternative reinvest cash 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 | 0.77x | $42.50 Million | $55.04 Million | $3.00 | — |