Putnam Master Intermediate Income Trust (PIM) — Free Cash Flow Generation Index
Putnam Master Intermediate Income Trust (PIM) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of $3.16 Million represents 1% of operating cash flow ($3.16 Million). See PIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Putnam Master Intermediate Income Trust Free Cash Flow Generation Index (1996–2021)
Historical FCF Generation Index trend for Putnam Master Intermediate Income Trust across 22 annual periods. Explore Putnam Master Intermediate Income Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Putnam Master Intermediate Income Trust (1996–2021)
Year-by-year Free Cash Flow Generation Index for Putnam Master Intermediate Income Trust. For the full company profile including market capitalisation, see market cap of Putnam Master Intermediate Income Trust.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $3.16 Million | $3.16 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $11.35 Million | $11.35 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $10.53 Million | $10.53 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $25.76 Million | $25.76 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $7.06 Million | $7.06 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $25.50 Million | $25.50 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $23.70 Million | $23.70 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $27.50 Million | $27.50 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $62.80 Million | $62.80 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $36.40 Million | $36.40 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $32.80 Million | $32.80 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $28.80 Million | $28.80 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $35.80 Million | $35.80 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $63.60 Million | $63.60 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $120.80 Million | $120.80 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $26.20 Million | $26.20 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $1.70 Million | $1.70 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $20.70 Million | $20.70 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $10.30 Million | $10.30 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $3.70 Million | $3.70 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $32.20 Million | $32.20 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $32.00 Million | $32.00 Million | $0.00 | — |