First Trust High Yield Opportunities 2027 Term Fund Free Cash Flow Generation Index
First Trust High Yield Opportunities 2027 Term Fund 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Trust High Yield Opportunities 2027 Term Fund (2022–2025)
Free cash flow generation index of First Trust High Yield Opportunities 2027 Term Fund from 2022 to 2025. Historical FCF Generation Index trend for First Trust High Yield Opportunities 2027 Term Fund across 4 annual periods. See First Trust High Yield Opportunities 202 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
First Trust High Yield Opportunities 2027 Term Fund Free Cash Flow Generation Index by Year (2022–2025)
First Trust High Yield Opportunities 2027 Term Fund free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for First Trust High Yield Opportunities 2027 Term Fund. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 operating cash flow efficiency.
| 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 | — |