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). See MIN working capital efficiency to evaluate short-term liquidity relative to 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. Explore MIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see MFS Intermediate Income Trust market cap and net worth.

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).