PGIM Short Duration High Yield Opportunities Fund (SDHY) — 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). Check tangible net worth ratio of PGIM Short Duration High Yield Opportuni to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see PGIM Short Duration High Yield Opportuni operating cash flow efficiency.
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. Check PGIM Short Duration High Yield Opportuni cash flow reinvestment rate 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 | $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 | — |