MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Free Cash Flow Generation Index
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). See MEGI net 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
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. Explore MEGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of MainStay CBRE Global Infrastructure Mega.
| 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 | — |