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 September 2025. Free cash flow of $41.48 Million represents 1% of operating cash flow ($41.48 Million). Read XFLT current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore XAI Octagon Floating Rate & Alternative (XFLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see XAI Octagon Floating Rate & Alternative market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $42.50 Million | $42.50 Million | $0.00 | — |