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

Latest as of April 2026: 1.00x

Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of $22.79 Million represents 1% of operating cash flow ($22.79 Million). Explore capital reinvestment ratio of Nuveen Dynamic Municipal Opportunities F to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$22.79 Million
USD

Operating Cash Flow

$22.79 Million
USD

Capital Expenditures

$4.00
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. For the full cash flow conversion analysis, see NDMO cash flow conversion.

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. Check Nuveen Dynamic Municipal Opportunities F investment reinvestment rate 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
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).