First Eagle Alternative Capital BDC, Inc. FCRD
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52-week range unavailable
FCRD free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-32,427,000 USD
FY 2021 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2021 | 2021-12-31 | -32,427,000 | -51,888,000 | -266.63% |
| FY 2020 | 2020-12-31 | 19,461,000 | -63,790,000 | -76.62% |
| FY 2019 | 2019-12-31 | 83,251,000 | -16,327,000 | -16.40% |
| FY 2018 | 2018-12-31 | 99,578,000 | 46,161,000 | 86.42% |
| FY 2017 | 2017-12-31 | 53,417,000 | -47,843,000 | -47.25% |
| FY 2016 | 2016-12-31 | 101,260,000 | 42,809,000 | 73.24% |
| FY 2015 | 2015-12-31 | 58,451,000 | 154,364,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -95,913,000 | 114,583,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -210,496,000 | -115,087,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -95,409,000 | -8,238,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -87,171,000 | -3,665,845 | Not meaningful |
| FY 2010 | 2010-12-31 | -83,505,155 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:09.000Z. Retrieval time is not a report date.
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