Monroe Capital Corp (MRCC) — Free Cash Flow Generation Index
Monroe Capital Corp (MRCC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $2.75 Million represents 1% of operating cash flow ($2.75 Million). Check MRCC 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
Monroe Capital Corp Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Monroe Capital Corp across 5 annual periods. For the full cash flow conversion analysis, see MRCC operating cash flow.
Annual Free Cash Flow Generation for Monroe Capital Corp (2020–2024)
Year-by-year Free Cash Flow Generation Index for Monroe Capital Corp. Check Monroe Capital Corp (MRCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $8.55 Million | $8.55 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $9.96 Million | $9.96 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $14.11 Million | $14.11 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $20.01 Million | $20.01 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $74.93 Million | $74.93 Million | $0.00 | — |