Pioneer Floating Rate Trust Free Cash Flow Generation Index
Pioneer Floating Rate Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pioneer Floating Rate Trust (2006–2024)
Free cash flow generation index of Pioneer Floating Rate Trust from 2006 to 2024. Historical FCF Generation Index trend for Pioneer Floating Rate Trust across 13 annual periods. See PHD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pioneer Floating Rate Trust Free Cash Flow Generation Index by Year (2006–2024)
Pioneer Floating Rate Trust free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Pioneer Floating Rate Trust. For the full cash flow conversion analysis, see PHD cash flow conversion.
| 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 | — |