Pioneer Municipal High Income Trust Free Cash Flow Generation Index

Latest as of October 2024: 0.39x

Pioneer Municipal High Income Trust free cash flow generation index. Pioneer Municipal High Income Trust (MHI) has a Free Cash Flow Generation Index of 0.39x as of October 2024. Free cash flow of $2.28 Million represents 0% of operating cash flow ($5.90 Million). Read Pioneer Municipal High Income Trust (MHI) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

$2.28 Million
USD

Operating Cash Flow

$5.90 Million
USD

Capital Expenditures

$4.00
USD

Free Cash Flow Generation Index of Pioneer Municipal High Income Trust (2007–2025)

Free cash flow generation index of Pioneer Municipal High Income Trust from 2007 to 2025. Historical FCF Generation Index trend for Pioneer Municipal High Income Trust across 9 annual periods. Explore reinvestment intensity of Pioneer Municipal High Income Trust to see what proportion of operating cash flow is directed to capital expenditures.

Pioneer Municipal High Income Trust Free Cash Flow Generation Index by Year (2007–2025)

Pioneer Municipal High Income Trust free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Pioneer Municipal High Income Trust. For the full cash flow conversion analysis, see MHI operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $7.39 Million $7.39 Million $0.00 ▲ +0.0%
2024 1.00x $91.08 Million $91.08 Million $2.00 ▲ +0.0%
2023 1.00x $27.14 Million $27.14 Million $0.00 ▲ +0.0%
2022 1.00x $8.51 Million $8.51 Million $0.00 ▲ +0.0%
2020 1.00x $20.39 Million $20.39 Million $0.00 ▲ +0.0%
2019 1.00x $20.39 Million $20.39 Million $0.00 ▲ +0.0%
2018 1.00x $20.39 Million $20.39 Million $0.00 ▲ +0.0%
2017 1.00x $20.39 Million $20.39 Million $0.00 ▲ +0.0%
2007 1.00x $36.35 Million $36.35 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).