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). Read Bny Mellon Municipal Income Inc total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Bny Mellon Municipal Income Inc market cap and net worth.
| 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 | — |