Nuveen Dynamic Municipal Opportunities Fund (NDMO) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of $224.81 Million represents 1% of operating cash flow ($224.81 Million). See Nuveen Dynamic Municipal Opportunities F working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$224.81 Million
USD

Operating Cash Flow

$224.81 Million
USD

Capital Expenditures

$0.00
USD

Nuveen Dynamic Municipal Opportunities Fund Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Nuveen Dynamic Municipal Opportunities Fund across 4 annual periods. Explore Nuveen Dynamic Municipal Opportunities F debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nuveen Dynamic Municipal Opportunities Fund (2022–2025)

Year-by-year Free Cash Flow Generation Index for Nuveen Dynamic Municipal Opportunities Fund. For the full company profile including market capitalisation, see market cap of Nuveen Dynamic Municipal Opportunities F.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $224.81 Million $224.81 Million $0.00 ▲ +0.0%
2024 1.00x $12.25 Million $12.25 Million $0.00 ▲ +0.0%
2023 1.00x $202.48K $202.48K $0.00 ▲ +0.0%
2022 1.00x $281.71 Million $281.71 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).