First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Free Cash Flow Generation Index
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $30.21 Million represents 1% of operating cash flow ($30.21 Million). See FTHY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Trust High Yield Opportunities 2027 Term Fund Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for First Trust High Yield Opportunities 2027 Term Fund across 4 annual periods. Explore FTHY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Trust High Yield Opportunities 2027 Term Fund (2022–2025)
Year-by-year Free Cash Flow Generation Index for First Trust High Yield Opportunities 2027 Term Fund. For the full company profile including market capitalisation, see market cap of First Trust High Yield Opportunities 202.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $30.21 Million | $30.21 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $49.38 Million | $49.38 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $211.81 Million | $211.81 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $91.35 Million | $91.35 Million | $0.00 | — |