Pioneer Floating Rate Trust (PHD) — Free Cash Flow Generation Index
Latest as of May 2025:
1.00x
Pioneer Floating Rate Trust (PHD) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $6.68 Million represents 1% of operating cash flow ($6.68 Million). Read Pioneer Floating Rate Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$6.68 Million
USD
Operating Cash Flow
$6.68 Million
USD
Capital Expenditures
$0.00
USD
Pioneer Floating Rate Trust Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Pioneer Floating Rate Trust across 13 annual periods.
Annual Free Cash Flow Generation for Pioneer Floating Rate Trust (2006–2024)
Year-by-year Free Cash Flow Generation Index for Pioneer Floating Rate Trust. For the full company profile including market capitalisation, see Pioneer Floating Rate Trust market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $13.55 Million | $13.55 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $10.83 Million | $10.83 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $20.55 Million | $20.55 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $175.78 Million | $175.78 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $53.62 Million | $53.62 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $27.24 Million | $27.24 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $18.78 Million | $18.78 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $17.86 Million | $17.86 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $12.71 Million | $12.71 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $14.17 Million | $14.17 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $32.60 Million | $32.60 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $7.83 Million | $7.83 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $54.65 Million | $54.65 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).