Bny Mellon Municipal Income Inc (DMF) — Free Cash Flow Generation Index
Bny Mellon Municipal Income Inc (DMF) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $36.61K represents 1% of operating cash flow ($36.61K). See Bny Mellon Municipal Income Inc short-term liquidity ratio 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 Municipal Income Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Bny Mellon Municipal Income Inc across 33 annual periods. Explore DMF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bny Mellon Municipal Income Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Bny Mellon Municipal Income Inc. For the full company profile including market capitalisation, see DMF market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $899.70K | $899.70K | $3.00 | ▲ +0.0% |
| 2023 | 1.00x | $13.13 Million | $13.13 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $18.57 Million | $18.57 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $12.24 Million | $12.24 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $10.32 Million | $10.32 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $10.54 Million | $10.54 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $28.18 Million | $28.18 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $11.49 Million | $11.49 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $11.16 Million | $11.16 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $12.22 Million | $12.22 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $20.93 Million | $20.93 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $7.55 Million | $7.55 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $12.65 Million | $12.65 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $11.19 Million | $11.19 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $17.95 Million | $17.95 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $30.74 Million | $30.74 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $7.29 Million | $7.29 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $13.20 Million | $13.20 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $18.28 Million | $18.28 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $15.98 Million | $15.98 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $9.79 Million | $9.79 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $15.55 Million | $15.55 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $31.25 Million | $31.25 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $13.36 Million | $13.36 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $15.41 Million | $15.41 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $11.85 Million | $11.85 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $9.87 Million | $9.87 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $19.95 Million | $19.95 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $22.64 Million | $22.64 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $19.39 Million | $19.39 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $23.07 Million | $23.07 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $10.10 Million | $10.10 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $14.26 Million | $14.26 Million | $0.00 | — |