MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $86.41 Million represents 1% of operating cash flow ($86.41 Million). Check how tangible is MainStay CBRE Global Infrastructure Mega's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$86.41 Million
USD

Operating Cash Flow

$86.41 Million
USD

Capital Expenditures

$0.00
USD

MainStay CBRE Global Infrastructure Megatrends Fund Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for MainStay CBRE Global Infrastructure Megatrends Fund across 3 annual periods. For the full cash flow conversion analysis, see MainStay CBRE Global Infrastructure Mega (MEGI) cash conversion ratio.

Annual Free Cash Flow Generation for MainStay CBRE Global Infrastructure Megatrends Fund (2023–2025)

Year-by-year Free Cash Flow Generation Index for MainStay CBRE Global Infrastructure Megatrends Fund. Check MainStay CBRE Global Infrastructure Mega (MEGI) reinvestment rate 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 $86.41 Million $86.41 Million $0.00 ▲ +0.0%
2024 1.00x $113.75 Million $113.75 Million $0.00 ▲ +0.0%
2023 1.00x $192.43 Million $192.43 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).