Putnam Municipal Opportunities Trust (PMO) — Free Cash Flow Generation Index
Putnam Municipal Opportunities Trust (PMO) has a Free Cash Flow Generation Index of 1.00x as of April 2023. Free cash flow of $9.46 Million represents 1% of operating cash flow ($9.46 Million). Explore Putnam Municipal Opportunities Trust (PMO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Putnam Municipal Opportunities Trust Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Putnam Municipal Opportunities Trust across 11 annual periods. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust cash conversion from operations.
Annual Free Cash Flow Generation for Putnam Municipal Opportunities Trust (2007–2023)
Year-by-year Free Cash Flow Generation Index for Putnam Municipal Opportunities Trust. Check cash flow reinvestment rate of Putnam Municipal Opportunities Trust 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $62.70 Million | $62.70 Million | $2.00 | ▲ +0.0% |
| 2022 | 1.00x | $25.10 Million | $25.10 Million | $4.00 | ▲ +0.0% |
| 2021 | 1.00x | $12.28 Million | $12.28 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $25.10 Million | $25.10 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $23.57 Million | $23.57 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $86.89 Million | $86.89 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $86.89 Million | $86.89 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $86.89 Million | $86.89 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $86.89 Million | $86.89 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $1.57 Million | $1.57 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $17.61 Million | $17.61 Million | $0.00 | — |