M&G Credit Income Investment Trust PLC (MGCI) — Free Cash Flow Generation Index
M&G Credit Income Investment Trust PLC (MGCI) has a Free Cash Flow Generation Index of 0.13x as of December 2024. Free cash flow of GBX670.00K represents 0% of operating cash flow (GBX4.98 Million). See MGCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore MGCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is M&G Credit Income Investment Trust PLC worth.
| 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 | — |