Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Free Cash Flow Generation Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Free Cash Flow Generation Index of 1.00x as of May 2026. Free cash flow of $13.21 Million represents 1% of operating cash flow ($13.21 Million). Explore Guggenheim Taxable Municipal Managed Dur (GBAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guggenheim Taxable Municipal Managed Duration Trust Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Guggenheim Taxable Municipal Managed Duration Trust across 9 annual periods. For the full cash flow conversion analysis, see Guggenheim Taxable Municipal Managed Dur (GBAB) cash conversion ratio.
Annual Free Cash Flow Generation for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
Year-by-year Free Cash Flow Generation Index for Guggenheim Taxable Municipal Managed Duration Trust. Check Guggenheim Taxable Municipal Managed Dur (GBAB) total 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | $24.15 Million | $24.15 Million | $4.00 | ▼ 0.0% |
| 2024 | 1.00x | $14.74 Million | $14.74 Million | $4.00 | ▲ +0.0% |
| 2023 | 1.00x | $54.59 Million | $54.59 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $33.83 Million | $33.83 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $4.97 Million | $4.97 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $20.07 Million | $20.07 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $46.00 Million | $46.00 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $26.61 Million | $26.61 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $22.51 Million | $22.51 Million | $0.00 | — |