M&G Credit Income Investment Trust PLC Free Cash Flow Generation Index
M&G Credit Income Investment Trust PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M&G Credit Income Investment Trust PLC (2021–2024)
Free cash flow generation index of M&G Credit Income Investment Trust PLC from 2021 to 2024. Historical FCF Generation Index trend for M&G Credit Income Investment Trust PLC across 3 annual periods. See MGCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
M&G Credit Income Investment Trust PLC Free Cash Flow Generation Index by Year (2021–2024)
M&G Credit Income Investment Trust PLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for M&G Credit Income Investment Trust PLC. For the full cash flow conversion analysis, see M&G Credit Income Investment Trust PLC cash flow conversion.
| 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 | — |