Pioneer High Income Closed Fund (PHT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Pioneer High Income Closed Fund (PHT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $11.16 Million represents 1% of operating cash flow ($11.16 Million). Explore PHT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$11.16 Million
USD

Operating Cash Flow

$11.16 Million
USD

Capital Expenditures

$3.00
USD

Pioneer High Income Closed Fund Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Pioneer High Income Closed Fund across 13 annual periods. For the full cash flow conversion analysis, see Pioneer High Income Closed Fund operating cash flow efficiency.

Annual Free Cash Flow Generation for Pioneer High Income Closed Fund (2007–2025)

Year-by-year Free Cash Flow Generation Index for Pioneer High Income Closed Fund. Check how aggressively does Pioneer High Income Closed Fund reinvest cash 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
2025 1.00x $18.38 Million $18.38 Million $0.00 ▲ +0.0%
2024 1.00x $19.94 Million $19.94 Million $0.00 ▲ +0.0%
2023 1.00x $33.38 Million $33.38 Million $0.00 ▲ +0.0%
2022 1.00x $15.96 Million $15.96 Million $0.00 ▲ +0.0%
2021 1.00x $12.40 Million $12.40 Million $0.00 ▲ +0.0%
2020 1.00x $53.05 Million $53.05 Million $0.00 ▲ +0.0%
2019 1.00x $21.22 Million $21.22 Million $0.00 ▲ +0.0%
2018 1.00x $23.91 Million $23.91 Million $0.00 ▲ +0.0%
2017 1.00x $29.36 Million $29.36 Million $0.00 ▲ +0.0%
2016 1.00x $60.47 Million $60.47 Million $0.00 ▲ +0.0%
2015 1.00x $16.00 Million $16.00 Million $0.00 ▲ +0.0%
2014 1.00x $67.99 Million $67.99 Million $0.00 ▲ +0.0%
2007 1.00x $60.10 Million $60.10 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).