Barings Participation Investors (the Trust) (MPV) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Barings Participation Investors (the Trust) (MPV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $5.05 Million represents 1% of operating cash flow ($5.05 Million). See Barings Participation Investors (the Tru (MPV) working capital ratio 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

$5.05 Million
USD

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$3.00
USD

Barings Participation Investors (the Trust) Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Barings Participation Investors (the Trust) across 15 annual periods. Explore debt repayment capacity of Barings Participation Investors (the Tru to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Barings Participation Investors (the Trust) (2005–2025)

Year-by-year Free Cash Flow Generation Index for Barings Participation Investors (the Trust). For the full company profile including market capitalisation, see MPV company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $10.68 Million $10.68 Million $4.00 ▲ +0.0%
2024 1.00x $12.91 Million $12.91 Million $0.00 ▲ +0.0%
2023 1.00x $15.86 Million $15.86 Million $4.00 ▲ +0.0%
2021 1.00x $1.51 Million $1.51 Million $0.00 ▲ +0.0%
2020 1.00x $8.51 Million $8.51 Million $3.00 ▲ +0.0%
2019 1.00x $7.15 Million $7.15 Million $0.00 ▲ +0.0%
2018 1.00x $21.02 Million $21.02 Million $0.00 ▲ +0.0%
2017 1.00x $11.82 Million $11.82 Million $0.00 ▲ +0.0%
2016 1.00x $7.89 Million $7.89 Million $0.00 ▲ +0.0%
2015 1.00x $10.99 Million $10.99 Million $0.00 ▲ +0.0%
2014 1.00x $6.69 Million $6.69 Million $0.00 ▲ +0.0%
2013 1.00x $16.76 Million $16.76 Million $0.00 ▲ +0.0%
2012 1.00x $9.87 Million $9.87 Million $0.00 ▲ +0.0%
2007 1.00x $9.55 Million $9.55 Million $0.00 ▲ +0.0%
2005 1.00x $8.03 Million $8.03 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).