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). Read how much debt does DTF Tax Free Income Closed Fund carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of DTF Tax Free Income Closed Fund to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DTF Tax Free Income Closed Fund stock valuation.
| 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 | — |