BNY Mellon Strategic Municipals Inc (LEO) — Free Cash Flow Generation Index
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). See working capital position of BNY Mellon Strategic Municipals Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 LEO market cap overview.
| 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 | — |