Pimco Dynamic Income Opportunities Fund (PDO) — Free Cash Flow Generation Index
Pimco Dynamic Income Opportunities Fund (PDO) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $405.03 Million represents 1% of operating cash flow ($405.03 Million). Check Pimco Dynamic Income Opportunities Fund (PDO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pimco Dynamic Income Opportunities Fund Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Pimco Dynamic Income Opportunities Fund across 6 annual periods. For the full cash flow conversion analysis, see PDO operating cash flow.
Annual Free Cash Flow Generation for Pimco Dynamic Income Opportunities Fund (2018–2024)
Year-by-year Free Cash Flow Generation Index for Pimco Dynamic Income Opportunities Fund. Check PDO cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | $281.94 Million | $281.94 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $613.65 Million | $613.65 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $563.84 Million | $563.84 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $110.07 Million | $110.07 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $38.71 Million | $38.71 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $98.16 Million | $98.16 Million | $0.00 | — |