Barings Corporate Investors (MCI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Barings Corporate Investors (MCI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $4.73 Million represents 1% of operating cash flow ($4.73 Million). Check Barings Corporate Investors (MCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.73 Million
USD

Operating Cash Flow

$4.73 Million
USD

Capital Expenditures

$0.00
USD

Barings Corporate Investors Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Barings Corporate Investors across 17 annual periods. For the full cash flow conversion analysis, see MCI cash flow conversion.

Annual Free Cash Flow Generation for Barings Corporate Investors (2006–2025)

Year-by-year Free Cash Flow Generation Index for Barings Corporate Investors. Check MCI capex plus investments ratio 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
2025 1.00x $18.57 Million $18.57 Million $0.00 ▲ +0.0%
2024 1.00x $28.14 Million $28.14 Million $0.00 ▲ +0.0%
2023 1.00x $32.02 Million $32.02 Million $0.00 ▲ +0.0%
2022 1.00x $3.92 Million $3.92 Million $0.00 ▲ +0.0%
2021 1.00x $2.83 Million $2.83 Million $0.00 ▲ +0.0%
2020 1.00x $25.83 Million $25.83 Million $0.00 ▲ +0.0%
2019 1.00x $18.94 Million $18.94 Million $0.00 ▲ +0.0%
2018 1.00x $41.75 Million $41.75 Million $0.00 ▲ +0.0%
2017 1.00x $14.52 Million $14.52 Million $0.00 ▲ +0.0%
2016 1.00x $26.91 Million $26.91 Million $0.00 ▲ +0.0%
2015 1.00x $17.93 Million $17.93 Million $0.00 ▲ +0.0%
2014 1.00x $9.94 Million $9.94 Million $0.00 ▲ +0.0%
2013 1.00x $41.69 Million $41.69 Million $0.00 ▲ +0.0%
2012 1.00x $21.20 Million $21.20 Million $0.00 ▲ +0.0%
2008 1.00x $23.79 Million $23.79 Million $0.00 ▲ +0.0%
2007 1.00x $6.60 Million $6.60 Million $0.00 ▲ +0.0%
2006 1.00x $34.45 Million $34.45 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).