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). See how liquid is Pioneer Floating Rate Trust's working capital to evaluate short-term liquidity relative to 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. Explore PHD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |