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). See MHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Pioneer Municipal High Income Trust to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Pioneer Municipal High Income Trust.

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).