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). Explore how much does Barings Participation Investors (the Tru reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Barings Participation Investors (the Tru generate cash.

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). Check Barings Participation Investors (the Tru investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).