M&G Credit Income Investment Trust PLC (MGCI) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
M&G Credit Income Investment Trust PLC (MGCI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX5.25 Million represents 1% of operating cash flow (GBX5.25 Million). Read how much debt does M&G Credit Income Investment Trust PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX5.25 Million
GBX
Operating Cash Flow
GBX5.25 Million
GBX
Capital Expenditures
GBX0.00
GBX
M&G Credit Income Investment Trust PLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for M&G Credit Income Investment Trust PLC across 3 annual periods.
Annual Free Cash Flow Generation for M&G Credit Income Investment Trust PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for M&G Credit Income Investment Trust PLC. For the full company profile including market capitalisation, see MGCI market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX6.72 Million | GBX6.72 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX19.63 Million | GBX19.63 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX5.21 Million | GBX5.21 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).