MFS Charter Income Trust Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

MFS Charter Income Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.86 Million
USD

Operating Cash Flow

$4.86 Million
USD

Capital Expenditures

$3.00
USD

Free Cash Flow Generation Index of MFS Charter Income Trust (2006–2025)

Free cash flow generation index of MFS Charter Income Trust from 2006 to 2025. Historical FCF Generation Index trend for MFS Charter Income Trust across 16 annual periods. See MFS Charter Income Trust financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MFS Charter Income Trust Free Cash Flow Generation Index by Year (2006–2025)

MFS Charter Income Trust free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for MFS Charter Income Trust. For the full cash flow conversion analysis, see MCR cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).