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

Latest as of December 2025: 1.00x

Barings Participation Investors (the Trust) free cash flow generation index. 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).

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

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

Free cash flow generation index of Barings Participation Investors (the Trust) from 2005 to 2025. Historical FCF Generation Index trend for Barings Participation Investors (the Trust) across 15 annual periods. See MPV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Barings Participation Investors (the Trust) free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Barings Participation Investors (the Trust). For the full cash flow conversion analysis, see Barings Participation Investors (the Tru (MPV) cash conversion ratio.

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).