Barings Corporate Investors (MCI) — Free Cash Flow Generation Index
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). See how liquid is Barings Corporate Investors's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barings Corporate Investors Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Barings Corporate Investors across 16 annual periods. Explore debt repayment capacity of Barings Corporate Investors to assess how comfortably operating cash covers total debt obligations.
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 MCI stock 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 | — |