DTF Tax Free Income Closed Fund (DTF) — Free Cash Flow Generation Index
DTF Tax Free Income Closed Fund (DTF) has a Free Cash Flow Generation Index of 1.00x as of October 2023. Free cash flow of $38.30 Million represents 1% of operating cash flow ($38.30 Million). Explore capital reinvestment ratio of DTF Tax Free Income Closed Fund to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DTF Tax Free Income Closed Fund Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for DTF Tax Free Income Closed Fund across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does DTF Tax Free Income Closed Fund generate cash.
Annual Free Cash Flow Generation for DTF Tax Free Income Closed Fund (2006–2023)
Year-by-year Free Cash Flow Generation Index for DTF Tax Free Income Closed Fund. Check total reinvestment intensity of DTF Tax Free Income Closed Fund 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $43.42 Million | $43.42 Million | $5.00 | ▲ +0.0% |
| 2022 | 1.00x | $24.95 Million | $24.95 Million | $4.00 | ▲ +0.0% |
| 2021 | 1.00x | $29.19 Million | $29.19 Million | $4.00 | ▲ +0.0% |
| 2020 | 1.00x | $4.67 Million | $4.67 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $3.64 Million | $3.64 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $6.91 Million | $6.91 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $3.03 Million | $3.03 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $8.46 Million | $8.46 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $5.90 Million | $5.90 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $3.77 Million | $3.77 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $15.32 Million | $15.32 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $1.42 Million | $1.42 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $7.09 Million | $7.09 Million | $0.00 | — |