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). See DTF Tax Free Income Closed Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can DTF Tax Free Income Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |