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). Read how much debt does Guggenheim Taxable Municipal Managed Dur carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Guggenheim Taxable Municipal Managed Dur 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 | — |