PIMCO Access Income Fund (PAXS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

PIMCO Access Income Fund (PAXS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $100.32 Million represents 1% of operating cash flow ($100.32 Million). See working capital to net assets of PIMCO Access Income Fund to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$100.32 Million
USD

Operating Cash Flow

$100.32 Million
USD

Capital Expenditures

$0.00
USD

PIMCO Access Income Fund Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for PIMCO Access Income Fund across 3 annual periods. Explore cash flow to debt ratio of PIMCO Access Income Fund to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PIMCO Access Income Fund (2023–2025)

Year-by-year Free Cash Flow Generation Index for PIMCO Access Income Fund. For the full company profile including market capitalisation, see PAXS market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $100.32 Million $100.32 Million $0.00 ▲ +0.0%
2024 1.00x $86.55 Million $86.55 Million $0.00 ▲ +0.0%
2023 1.00x $8.85 Million $8.85 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).