Angel Oak Financial Strategies Income Term Trust (FINS) — Free Cash Flow Generation Index

Latest as of January 2024: 1.00x

Angel Oak Financial Strategies Income Term Trust (FINS) has a Free Cash Flow Generation Index of 1.00x as of January 2024. Free cash flow of $15.18 Million represents 1% of operating cash flow ($15.18 Million). See Angel Oak Financial Strategies Income Te 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

$15.18 Million
USD

Operating Cash Flow

$15.18 Million
USD

Capital Expenditures

$0.00
USD

Angel Oak Financial Strategies Income Term Trust Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Angel Oak Financial Strategies Income Term Trust across 3 annual periods. Explore FINS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Angel Oak Financial Strategies Income Term Trust (2023–2025)

Year-by-year Free Cash Flow Generation Index for Angel Oak Financial Strategies Income Term Trust. For the full company profile including market capitalisation, see Angel Oak Financial Strategies Income Te stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $40.43 Million $40.43 Million $0.00 ▲ +0.0%
2024 1.00x $44.29 Million $44.29 Million $0.00 ▲ +0.0%
2023 1.00x $46.37 Million $46.37 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).