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). Read MFS Intermediate Income Trust (MIN) financial obligations for a breakdown of total debt and financial obligations.

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.

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 market value of MFS Intermediate Income Trust.

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).