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). Read Pimco Dynamic Income Opportunities Fund (PDO) financial obligations for a breakdown of total debt and financial obligations.
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.
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 Pimco Dynamic Income Opportunities Fund market cap and net worth.
| 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 | — |