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). See NPFD net working capital ratio 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

$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. Explore NPFD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Nuveen Variable Rate Preferred & Income stock valuation.

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).