MFS Intermediate Income Trust (MIN) — Free Cash Flow Generation Index

Latest as of October 2008: 1.00x

MFS Intermediate Income Trust (MIN) has a Free Cash Flow Generation Index of 1.00x as of October 2008. Free cash flow of $14.25 Million represents 1% of operating cash flow ($14.25 Million). Check MIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$14.25 Million
USD

Operating Cash Flow

$14.25 Million
USD

Capital Expenditures

$0.00
USD

MFS Intermediate Income Trust Free Cash Flow Generation Index (2006–2008)

Historical FCF Generation Index trend for MFS Intermediate Income Trust across 3 annual periods. For the full cash flow conversion analysis, see MFS Intermediate Income Trust (MIN) cash flow conversion.

Annual Free Cash Flow Generation for MFS Intermediate Income Trust (2006–2008)

Year-by-year Free Cash Flow Generation Index for MFS Intermediate Income Trust. Check cash flow reinvestment rate of MFS Intermediate Income Trust 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
2008 1.00x $14.25 Million $14.25 Million $0.00 ▲ +0.0%
2007 1.00x $35.95 Million $35.95 Million $0.00 ▲ +0.0%
2006 1.00x $30.18 Million $30.18 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).