BNY Mellon Strategic Municipals Inc (LEO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

BNY Mellon Strategic Municipals Inc (LEO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $3.35 Million represents 1% of operating cash flow ($3.35 Million). Read BNY Mellon Strategic Municipals Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.35 Million
USD

Operating Cash Flow

$3.35 Million
USD

Capital Expenditures

$3.00
USD

BNY Mellon Strategic Municipals Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for BNY Mellon Strategic Municipals Inc across 35 annual periods. Explore LEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BNY Mellon Strategic Municipals Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for BNY Mellon Strategic Municipals Inc. For the full company profile including market capitalisation, see BNY Mellon Strategic Municipals Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $12.65 Million $12.65 Million $0.00 ▲ +0.0%
2024 1.00x $12.82 Million $12.82 Million $4.00 ▲ +0.0%
2023 1.00x $53.17 Million $53.17 Million $4.00 ▲ +0.0%
2022 1.00x $45.19 Million $45.19 Million $0.00 ▲ +0.0%
2021 1.00x $52.51 Million $52.51 Million $0.00 ▲ +0.0%
2020 1.00x $30.63 Million $30.63 Million $0.00 ▲ +0.0%
2019 1.00x $31.49 Million $31.49 Million $0.00 ▲ +0.0%
2018 1.00x $90.38 Million $90.38 Million $0.00 ▲ +0.0%
2017 1.00x $29.97 Million $29.97 Million $0.00 ▲ +0.0%
2016 1.00x $38.76 Million $38.76 Million $0.00 ▲ +0.0%
2015 1.00x $36.47 Million $36.47 Million $0.00 ▲ +0.0%
2014 1.00x $63.38 Million $63.38 Million $0.00 ▲ +0.0%
2013 1.00x $10.60 Million $10.60 Million $0.00 ▲ +0.0%
2012 1.00x $91.67 Million $91.67 Million $0.00 ▲ +0.0%
2011 1.00x $22.21 Million $22.21 Million $0.00 ▲ +0.0%
2010 1.00x $46.94 Million $46.94 Million $0.00 ▲ +0.0%
2009 1.00x $70.49 Million $70.49 Million $0.00 ▲ +0.0%
2007 1.00x $19.79 Million $19.79 Million $0.00 ▲ +0.0%
2006 1.00x $45.56 Million $45.56 Million $0.00 ▲ +0.0%
2005 1.00x $52.45 Million $52.45 Million $0.00 ▲ +0.0%
2004 1.00x $45.59 Million $45.59 Million $0.00 ▲ +0.0%
2003 1.00x $33.54 Million $33.54 Million $0.00 ▲ +0.0%
2002 1.00x $26.53 Million $26.53 Million $0.00 ▲ +0.0%
2001 1.00x $59.23 Million $59.23 Million $0.00 ▲ +0.0%
2000 1.00x $42.60 Million $42.60 Million $0.00 ▲ +0.0%
1998 1.00x $48.37 Million $48.37 Million $0.00 ▲ +0.0%
1997 1.00x $46.61 Million $46.61 Million $0.00 ▲ +0.0%
1996 1.00x $33.27 Million $33.27 Million $0.00 ▲ +0.0%
1995 1.00x $53.01 Million $53.01 Million $0.00 ▲ +0.0%
1994 1.00x $1.62 Million $1.62 Million $0.00 ▲ +0.0%
1993 1.00x $56.80 Million $56.80 Million $0.00 ▲ +0.0%
1992 1.00x $47.07 Million $47.07 Million $0.00 ▲ +0.0%
1991 1.00x $53.28 Million $53.28 Million $0.00 ▲ +0.0%
1990 1.00x $29.83 Million $29.83 Million $0.00 ▲ +0.0%
1989 1.00x $46.00 Million $46.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).