Sound Point Meridian Capital, Inc. (SPMC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sound Point Meridian Capital, Inc. (SPMC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $35.17 Million represents 1% of operating cash flow ($35.17 Million). See Sound Point Meridian Capital, Inc. working capital to net assets 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

$35.17 Million
USD

Operating Cash Flow

$35.17 Million
USD

Capital Expenditures

$4.00
USD

Sound Point Meridian Capital, Inc. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Sound Point Meridian Capital, Inc. across 1 annual periods. Explore Sound Point Meridian Capital, Inc. (SPMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sound Point Meridian Capital, Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Sound Point Meridian Capital, Inc.. For the full company profile including market capitalisation, see Sound Point Meridian Capital, Inc. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $54.25 Million $54.25 Million $3.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).