PGIM Short Duration High Yield Opportunities Fund (SDHY) — Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

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). Read PGIM Short Duration High Yield Opportuni debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods.

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

Year-by-year Free Cash Flow Generation Index for PGIM Short Duration High Yield Opportunities Fund. For the full company profile including market capitalisation, see SDHY stock market capitalisation.

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).