Morgan Stanley Direct Lending Fund Free Cash Flow Generation Index
Morgan Stanley Direct Lending Fund free cash flow generation index. Morgan Stanley Direct Lending Fund (MSDL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $86.35 Million represents 1% of operating cash flow ($86.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morgan Stanley Direct Lending Fund (2020–2025)
Free cash flow generation index of Morgan Stanley Direct Lending Fund from 2020 to 2025. Historical FCF Generation Index trend for Morgan Stanley Direct Lending Fund across 6 annual periods. See MSDL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Morgan Stanley Direct Lending Fund Free Cash Flow Generation Index by Year (2020–2025)
Morgan Stanley Direct Lending Fund free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Morgan Stanley Direct Lending Fund. For the full cash flow conversion analysis, see Morgan Stanley Direct Lending Fund (MSDL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $150.90 Million | $150.90 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $201.47 Million | $201.47 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $185.78 Million | $185.78 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $121.59 Million | $121.59 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $67.69 Million | $67.69 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $12.43 Million | $12.43 Million | $0.00 | — |