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 1.00x as of December 2025. Free cash flow of GBX5.25 Million represents 1% of operating cash flow (GBX5.25 Million). Check MGCI tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see M&G Credit Income Investment Trust PLC cash flow conversion.
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. Check M&G Credit Income Investment Trust PLC (MGCI) 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 | 1.00x | 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 | — |