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 MainStay CBRE Global Infrastructure Mega (MEGI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MainStay CBRE Global Infrastructure Mega current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |