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). See PMO 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 Municipal Opportunities Trust Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Putnam Municipal Opportunities Trust across 11 annual periods. Explore Putnam Municipal Opportunities Trust (PMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PMO market cap overview.
| 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 | — |