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). Explore DMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DMF cash flow metrics.
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. Check DMF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |