Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX773.49K
GBX

Operating Cash Flow

GBX773.49K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)

Free cash flow generation index of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024. Historical FCF Generation Index trend for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 8 annual periods. See Middlefield Canadian Income PCC - Middle free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Free Cash Flow Generation Index by Year (2015–2024)

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For the full cash flow conversion analysis, see MCT operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).