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). See how liquid is Pimco Dynamic Income Opportunities Fund's working capital to evaluate short-term liquidity relative to 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. Explore PDO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PDO stock market capitalisation.
| 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 | — |