Pioneer High Income Closed Fund (PHT) — Free Cash Flow Generation Index
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). See Pioneer High Income Closed Fund (PHT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Pioneer High Income Closed Fund to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PHT market cap.
| 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 | — |