Putnam Premier Income Trust (PPT) — Free Cash Flow Generation Index

Latest as of July 2007: 1.00x

Putnam Premier Income Trust (PPT) has a Free Cash Flow Generation Index of 1.00x as of July 2007. Free cash flow of $70.51 Million represents 1% of operating cash flow ($70.51 Million). See working capital to net assets of Putnam Premier Income Trust to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$70.51 Million
USD

Operating Cash Flow

$70.51 Million
USD

Capital Expenditures

$0.00
USD

Putnam Premier Income Trust Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Putnam Premier Income Trust across 1 annual periods. Explore PPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Putnam Premier Income Trust (2007–2007)

Year-by-year Free Cash Flow Generation Index for Putnam Premier Income Trust. For the full company profile including market capitalisation, see Putnam Premier Income Trust market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2007 1.00x $70.51 Million $70.51 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).