Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$82.62 Million
USD

Operating Cash Flow

$82.62 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2022–2024)

Free cash flow generation index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2022 to 2024. Historical FCF Generation Index trend for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 3 annual periods. See Cohen & Steers Tax-Advantaged Preferred financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Free Cash Flow Generation Index by Year (2022–2024)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For the full cash flow conversion analysis, see PTA 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).