Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Free Cash Flow Generation Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of $82.62 Million represents 1% of operating cash flow ($82.62 Million). See Cohen & Steers Tax-Advantaged Preferred (PTA) 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
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 3 annual periods. Explore Cohen & Steers Tax-Advantaged Preferred (PTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2022–2024)
Year-by-year Free Cash Flow Generation Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For the full company profile including market capitalisation, see Cohen & Steers Tax-Advantaged Preferred market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $82.62 Million | $82.62 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $169.34 Million | $169.34 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $102.68 Million | $102.68 Million | $0.00 | — |