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). Read MCR total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |