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). Check Cohen & Steers Tax-Advantaged Preferred (PTA) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Cohen & Steers Tax-Advantaged Preferred cash flow conversion.
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. Check PTA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |