Monroe Capital Corp (MRCC) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read MRCC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.75 Million
USD
Operating Cash Flow
$2.75 Million
USD
Capital Expenditures
$0.00
USD
Monroe Capital Corp Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Monroe Capital Corp across 5 annual periods.
Annual Free Cash Flow Generation for Monroe Capital Corp (2020–2024)
Year-by-year Free Cash Flow Generation Index for Monroe Capital Corp. For the full company profile including market capitalisation, see MRCC market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).