MFS Charter Income Trust (MCR) — Free Cash Flow Generation Index
MFS Charter Income Trust (MCR) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of $4.86 Million represents 1% of operating cash flow ($4.86 Million). Explore MFS Charter Income Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MFS Charter Income Trust Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for MFS Charter Income Trust across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MFS Charter Income Trust.
Annual Free Cash Flow Generation for MFS Charter Income Trust (2006–2025)
Year-by-year Free Cash Flow Generation Index for MFS Charter Income Trust. Check cash flow reinvestment rate of MFS Charter Income Trust 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 | $11.85 Million | $11.85 Million | $0.00 | ▼ 0.0% |
| 2024 | 1.00x | $26.12 Million | $26.12 Million | $4.00 | ▲ +0.0% |
| 2023 | 1.00x | $37.57 Million | $37.57 Million | $3.00 | ▼ 0.0% |
| 2022 | 1.00x | $31.17 Million | $31.17 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $27.33 Million | $27.33 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $36.95 Million | $36.95 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $48.11 Million | $48.11 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $53.94 Million | $53.94 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $56.12 Million | $56.12 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $46.89 Million | $46.89 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $54.11 Million | $54.11 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $38.87 Million | $38.87 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $34.46 Million | $34.46 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $35.26 Million | $35.26 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $20.97 Million | $20.97 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $29.47 Million | $29.47 Million | $0.00 | — |