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). Explore how much does Middlefield Canadian Income PCC - Middle reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Middlefield Canadian Income PCC - Middle operating cash flow efficiency.
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. Check MCT cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |