Monroe Capital Corp Free Cash Flow Generation Index
Monroe Capital Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monroe Capital Corp (2020–2024)
Free cash flow generation index of Monroe Capital Corp from 2020 to 2024. Historical FCF Generation Index trend for Monroe Capital Corp across 5 annual periods. See MRCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Monroe Capital Corp Free Cash Flow Generation Index by Year (2020–2024)
Monroe Capital Corp free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Monroe Capital Corp. For the full cash flow conversion analysis, see how efficiently does Monroe Capital Corp generate cash.
| 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 | — |