MidCap Financial Investment Corporation (MFIC) — Free Cash Flow Generation Index
MidCap Financial Investment Corporation (MFIC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $169.39 Million represents 1% of operating cash flow ($169.39 Million). See MFIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MidCap Financial Investment Corporation Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for MidCap Financial Investment Corporation across 11 annual periods. Explore cash flow to debt ratio of MidCap Financial Investment Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MidCap Financial Investment Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for MidCap Financial Investment Corporation. For the full company profile including market capitalisation, see MidCap Financial Investment Corporation (MFIC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $101.37 Million | $101.37 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $196.38 Million | $196.38 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $76.07 Million | $76.07 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $470.67 Million | $470.67 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $263.80 Million | $263.80 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $642.42 Million | $642.42 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $436.19 Million | $436.19 Million | $0.00 | ▲ +2.4% |
| 2014 | 0.98x | $42.02 Million | $43.04 Million | $0.00 | ▼ -2.3% |
| 2011 | 1.00x | $237.72 Million | $237.82 Million | $0.00 | ▼ 0.0% |
| 2009 | 1.00x | $386.60 Million | $386.60 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $29.52 Million | $29.52 Million | $0.00 | — |