Morgan Stanley Direct Lending Fund (MSDL) — 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 $31.47 Million represents 1% of operating cash flow ($31.47 Million). See MSDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morgan Stanley Direct Lending Fund Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Morgan Stanley Direct Lending Fund across 6 annual periods. Explore cash flow to debt ratio of Morgan Stanley Direct Lending Fund to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morgan Stanley Direct Lending Fund (2020–2025)
Year-by-year Free Cash Flow Generation Index for Morgan Stanley Direct Lending Fund. For the full company profile including market capitalisation, see Morgan Stanley Direct Lending Fund market cap and net worth.
| 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 | — |