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). See Monroe Capital Corp working capital to net assets to evaluate short-term liquidity relative to 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. Explore MRCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Monroe Capital Corp.
| 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 | — |