MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — 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). Check MEGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see MainStay CBRE Global Infrastructure Mega (MEGI) cash conversion ratio.
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. Explore MainStay CBRE Global Infrastructure Mega (MEGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |