Putnam Managed Municipal Income Closed Fund (PMM) — Free Cash Flow Generation Index

Latest as of April 2023: 1.00x

Putnam Managed Municipal Income Closed Fund (PMM) has a Free Cash Flow Generation Index of 1.00x as of April 2023. Free cash flow of $14.06 Million represents 1% of operating cash flow ($14.06 Million). See PMM 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

$14.06 Million
USD

Operating Cash Flow

$14.06 Million
USD

Capital Expenditures

$0.00
USD

Putnam Managed Municipal Income Closed Fund Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Putnam Managed Municipal Income Closed Fund across 6 annual periods. Explore Putnam Managed Municipal Income Closed F (PMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Putnam Managed Municipal Income Closed Fund (2006–2022)

Year-by-year Free Cash Flow Generation Index for Putnam Managed Municipal Income Closed Fund. For the full company profile including market capitalisation, see PMM market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 1.00x $26.22 Million $26.22 Million $0.00 ▲ +0.0%
2021 1.00x $26.22 Million $26.22 Million $0.00 ▲ +0.0%
2020 1.00x $26.22 Million $26.22 Million $0.00 ▲ +0.0%
2019 1.00x $26.22 Million $26.22 Million $0.00 ▲ +0.0%
2007 1.00x $9.29 Million $9.29 Million $0.00 ▲ +0.0%
2006 1.00x $30.09 Million $30.09 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).