MainStay CBRE Global Infrastructure Megatrends Fund Financial Flexibility Index
MainStay CBRE Global Infrastructure Megatrends Fund financial flexibility index. MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Financial Flexibility Index of 0.33x as of May 2025. Free cash flow of $86.41 Million (operating CF $86.41 Million minus capex $0.00) represents 0% of total liabilities ($259.56 Million). See MEGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MainStay CBRE Global Infrastructure Megatrends Fund (2023–2025)
Financial flexibility index of MainStay CBRE Global Infrastructure Megatrends Fund from 2023 to 2025. Historical Financial Flexibility Index trend for MainStay CBRE Global Infrastructure Megatrends Fund across 3 annual periods. Check cash flow quality index of MainStay CBRE Global Infrastructure Mega to evaluate the quality of earnings relative to operating cash generation.
MainStay CBRE Global Infrastructure Megatrends Fund Financial Flexibility Index by Year (2023–2025)
MainStay CBRE Global Infrastructure Megatrends Fund financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for MainStay CBRE Global Infrastructure Megatrends Fund. For the full cash flow conversion analysis, see MainStay CBRE Global Infrastructure Mega operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $86.41 Million | $86.41 Million | $259.56 Million | ▼ -21.1% |
| 2024 | 0.42x | $113.75 Million | $113.75 Million | $269.70 Million | ▼ -33.0% |
| 2023 | 0.63x | $192.43 Million | $192.43 Million | $305.83 Million | — |