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). Check how tangible is Putnam Premier Income Trust's equity to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see PPT cash generation efficiency.

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. Check Putnam Premier Income Trust (PPT) 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
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).