PGIM Short Duration High Yield Opportunities Fund Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

PGIM Short Duration High Yield Opportunities Fund free cash flow generation index. PGIM Short Duration High Yield Opportunities Fund (SDHY) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of $27.18 Million represents 1% of operating cash flow ($27.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$27.18 Million
USD

Operating Cash Flow

$27.18 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of PGIM Short Duration High Yield Opportunities Fund (2022–2024)

Free cash flow generation index of PGIM Short Duration High Yield Opportunities Fund from 2022 to 2024. Historical FCF Generation Index trend for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods. See financial flexibility index of PGIM Short Duration High Yield Opportuni to measure the company's free cash flow as a share of total liabilities.

PGIM Short Duration High Yield Opportunities Fund Free Cash Flow Generation Index by Year (2022–2024)

PGIM Short Duration High Yield Opportunities Fund free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for PGIM Short Duration High Yield Opportunities Fund. For the full cash flow conversion analysis, see how efficiently does PGIM Short Duration High Yield Opportuni generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $27.18 Million $27.18 Million $0.00 ▲ +0.0%
2023 1.00x $35.98 Million $35.98 Million $0.00 ▲ +0.0%
2022 1.00x $65.71 Million $65.71 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).