Western Asset Diversified Income Fund (WDI) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Western Asset Diversified Income Fund (WDI) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $10.33 Million represents 1% of operating cash flow ($10.33 Million). Check WDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$10.33 Million
USD

Operating Cash Flow

$10.33 Million
USD

Capital Expenditures

$0.00
USD

Western Asset Diversified Income Fund Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Western Asset Diversified Income Fund across 4 annual periods. For the full cash flow conversion analysis, see Western Asset Diversified Income Fund (WDI) cash flow conversion.

Annual Free Cash Flow Generation for Western Asset Diversified Income Fund (2022–2025)

Year-by-year Free Cash Flow Generation Index for Western Asset Diversified Income Fund. Check WDI cash reinvestment to operating cash ratio 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
2025 1.00x $92.25 Million $92.25 Million $0.00 ▲ +0.0%
2024 1.00x $88.77 Million $88.77 Million $0.00 ▲ +0.0%
2023 1.00x $91.52 Million $91.52 Million $0.00 ▲ +0.0%
2022 1.00x $80.25 Million $80.25 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).