MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Financial Flexibility Index

Latest as of May 2025: 0.33x

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). Also explore MainStay CBRE Global Infrastructure Mega (MEGI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$86.41 Million
Operating CF − Capex

Total Liabilities

$259.56 Million
USD

Capital Expenditures

$0.00
USD

MainStay CBRE Global Infrastructure Megatrends Fund Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for MainStay CBRE Global Infrastructure Megatrends Fund across 3 annual periods. Check MainStay CBRE Global Infrastructure Mega strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MainStay CBRE Global Infrastructure Megatrends Fund (2023–2025)

Year-by-year free cash flow to debt coverage for MainStay CBRE Global Infrastructure Megatrends Fund. For the full company profile including market capitalisation, see MainStay CBRE Global Infrastructure Mega (MEGI) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities