Nuveen Variable Rate Preferred & Income Fund (NPFD) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of $54.61 Million represents 1% of operating cash flow ($54.61 Million). Check Nuveen Variable Rate Preferred & Income (NPFD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$54.61 Million
USD

Operating Cash Flow

$54.61 Million
USD

Capital Expenditures

$0.00
USD

Nuveen Variable Rate Preferred & Income Fund Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Nuveen Variable Rate Preferred & Income Fund across 3 annual periods. For the full cash flow conversion analysis, see Nuveen Variable Rate Preferred & Income (NPFD) cash flow conversion.

Annual Free Cash Flow Generation for Nuveen Variable Rate Preferred & Income Fund (2023–2025)

Year-by-year Free Cash Flow Generation Index for Nuveen Variable Rate Preferred & Income Fund. Check Nuveen Variable Rate Preferred & Income cash flow 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 $54.61 Million $54.61 Million $0.00 ▲ +0.0%
2024 1.00x $14.66 Million $14.66 Million $0.00 ▲ +0.0%
2023 1.00x $59.92 Million $59.92 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).