XAI Octagon Floating Rate & Alternative Income Term Trust Free Cash Flow Generation Index
XAI Octagon Floating Rate & Alternative Income Term Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XAI Octagon Floating Rate & Alternative Income Term Trust (2025–2025)
Free cash flow generation index of XAI Octagon Floating Rate & Alternative Income Term Trust from 2025 to 2025. Historical FCF Generation Index trend for XAI Octagon Floating Rate & Alternative Income Term Trust across 1 annual periods. See financial agility of XAI Octagon Floating Rate & Alternative to measure the company's free cash flow as a share of total liabilities.
XAI Octagon Floating Rate & Alternative Income Term Trust Free Cash Flow Generation Index by Year (2025–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for XAI Octagon Floating Rate & Alternative Income Term Trust. For the full cash flow conversion analysis, see XFLT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $42.50 Million | $55.04 Million | $3.00 | — |