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). Check Putnam Master Intermediate Income Trust (PIM) tangible equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash flow conversion of Putnam Master Intermediate Income Trust.
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. Check Putnam Master Intermediate Income Trust total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |