Pioneer Municipal High Income Trust (MHI) — Free Cash Flow Generation Index

Latest as of October 2024: 0.39x

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). Explore how much does Pioneer Municipal High Income Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Pioneer Municipal High Income Trust across 9 annual periods. For the full cash flow conversion analysis, see Pioneer Municipal High Income Trust cash conversion from operations.

Annual Free Cash Flow Generation for Pioneer Municipal High Income Trust (2007–2025)

Year-by-year Free Cash Flow Generation Index for Pioneer Municipal High Income Trust. Check MHI capex plus investments ratio 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 $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).