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). Check First Trust High Yield Opportunities 202 tangible equity quality to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 cash conversion from operations.
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. Check cash flow reinvestment rate of First Trust High Yield Opportunities 202 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |