MSC Income Fund, Inc. (MSIF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

MSC Income Fund, Inc. (MSIF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $14.68 Million represents 1% of operating cash flow ($14.68 Million). See MSC Income Fund, Inc. (MSIF) liquidity to equity 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

$14.68 Million
USD

Operating Cash Flow

$14.68 Million
USD

Capital Expenditures

$0.00
USD

MSC Income Fund, Inc. Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for MSC Income Fund, Inc. across 5 annual periods. Explore how well can MSC Income Fund, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MSC Income Fund, Inc. (2017–2023)

Year-by-year Free Cash Flow Generation Index for MSC Income Fund, Inc.. For the full company profile including market capitalisation, see MSIF market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $50.23 Million $50.23 Million $0.00 ▲ +0.0%
2022 1.00x $76.68 Million $76.68 Million $0.00 ▲ +0.0%
2020 1.00x $195.82 Million $195.82 Million $0.00 ▲ +0.0%
2019 1.00x $120.16 Million $120.16 Million $0.00 ▲ +0.0%
2017 1.00x $12.21 Million $12.21 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).