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

Latest as of June 2025: 1.00x

Barings Corporate Investors (MCI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $4.55 Million represents 1% of operating cash flow ($4.55 Million). Read how much debt does Barings Corporate Investors carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.55 Million
USD

Operating Cash Flow

$4.55 Million
USD

Capital Expenditures

$0.00
USD

Barings Corporate Investors Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Barings Corporate Investors across 16 annual periods.

Annual Free Cash Flow Generation for Barings Corporate Investors (2006–2024)

Year-by-year Free Cash Flow Generation Index for Barings Corporate Investors. For the full company profile including market capitalisation, see Barings Corporate Investors (MCI) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).