PennyMac Mortgage Investment Trust (PMT) — Free Cash Flow Generation Index
PennyMac Mortgage Investment Trust (PMT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $243.81 Million represents 1% of operating cash flow ($243.80 Million). Explore PennyMac Mortgage Investment Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PennyMac Mortgage Investment Trust Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for PennyMac Mortgage Investment Trust across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PennyMac Mortgage Investment Trust.
Annual Free Cash Flow Generation for PennyMac Mortgage Investment Trust (2017–2023)
Year-by-year Free Cash Flow Generation Index for PennyMac Mortgage Investment Trust. Check PennyMac Mortgage Investment Trust investment reinvestment rate 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 | 0.99x | $1.33 Billion | $1.34 Billion | $14.63 Million | ▼ -1.1% |
| 2022 | 1.00x | $1.78 Billion | $1.78 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $671.66 Million | $671.66 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $223.05 Million | $223.12 Million | $79.00K | — |