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). See MFS Charter Income Trust (MCR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MCR company net worth.
| 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 | — |