Putnam Master Intermediate Income Trust Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Putnam Master Intermediate Income Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.16 Million
USD

Operating Cash Flow

$3.16 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Putnam Master Intermediate Income Trust (1996–2021)

Free cash flow generation index of Putnam Master Intermediate Income Trust from 1996 to 2021. Historical FCF Generation Index trend for Putnam Master Intermediate Income Trust across 22 annual periods. See PIM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Putnam Master Intermediate Income Trust Free Cash Flow Generation Index by Year (1996–2021)

Putnam Master Intermediate Income Trust free cash flow generation index by year from 1996 to 2021. Year-by-year Free Cash Flow Generation Index for Putnam Master Intermediate Income Trust. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).