Pioneer Floating Rate Trust (PHD) — Free Cash Flow Generation Index
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). Check tangible equity quality of Pioneer Floating Rate Trust to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pioneer Floating Rate Trust.
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. Check Pioneer Floating Rate Trust total reinvestment intensity 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 | $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 | — |