Pimco Dynamic Income Opportunities Fund Free Cash Flow Generation Index
Pimco Dynamic Income Opportunities Fund 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pimco Dynamic Income Opportunities Fund (2018–2024)
Free cash flow generation index of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. Historical FCF Generation Index trend for Pimco Dynamic Income Opportunities Fund across 6 annual periods. See Pimco Dynamic Income Opportunities Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pimco Dynamic Income Opportunities Fund Free Cash Flow Generation Index by Year (2018–2024)
Pimco Dynamic Income Opportunities Fund free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Pimco Dynamic Income Opportunities Fund. For the full cash flow conversion analysis, see Pimco Dynamic Income Opportunities Fund cash conversion from operations.
| 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 | — |