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). See working capital to net assets of PGIM Short Duration High Yield Opportuni to evaluate short-term liquidity relative to 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. Explore PGIM Short Duration High Yield Opportuni cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PGIM Short Duration High Yield Opportuni 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 | — |