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 November 2025. Free cash flow of $10.95 Million represents 1% of operating cash flow ($10.95 Million). See GBAB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guggenheim Taxable Municipal Managed Duration Trust Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guggenheim Taxable Municipal Managed Duration Trust across 8 annual periods. Explore Guggenheim Taxable Municipal Managed Dur (GBAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guggenheim Taxable Municipal Managed Duration Trust (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guggenheim Taxable Municipal Managed Duration Trust. For the full company profile including market capitalisation, see Guggenheim Taxable Municipal Managed Dur market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |