MFS Intermediate Income Trust Free Cash Flow Generation Index

Latest as of October 2008: 1.00x

MFS Intermediate Income Trust free cash flow generation index. 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).

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

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

Free cash flow generation index of MFS Intermediate Income Trust from 2006 to 2008. Historical FCF Generation Index trend for MFS Intermediate Income Trust across 3 annual periods. See MIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

MFS Intermediate Income Trust free cash flow generation index by year from 2006 to 2008. Year-by-year Free Cash Flow Generation Index for MFS Intermediate Income Trust. For the full cash flow conversion analysis, see MIN cash flow metrics.

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).