Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Free Cash Flow Generation Index
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX773.49K represents 1% of operating cash flow (GBX773.49K). See MCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 8 annual periods. Explore Middlefield Canadian Income PCC - Middle (MCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
Year-by-year Free Cash Flow Generation Index for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For the full company profile including market capitalisation, see market cap of Middlefield Canadian Income PCC - Middle.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.36x | GBX-6.03 Million | GBX4.42 Million | GBX3.00 | ▼ -142.2% |
| 2023 | 3.23x | GBX13.79 Million | GBX4.26 Million | GBX4.00 | ▲ +6.8% |
| 2022 | 3.03x | GBX15.94 Million | GBX5.27 Million | GBX5.00 | ▲ +244.3% |
| 2021 | -2.10x | GBX-8.99 Million | GBX4.29 Million | GBX0.00 | ▼ -261.9% |
| 2020 | 1.30x | GBX4.19 Million | GBX3.23 Million | GBX5.00 | ▲ +29.6% |
| 2018 | 1.00x | GBX19.59 Million | GBX19.59 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX6.33 Million | GBX6.33 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX2.46 Million | GBX2.46 Million | GBX0.00 | — |