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). Check Putnam Managed Municipal Income Closed F (PMM) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see PMM cash flow conversion.

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. Check Putnam Managed Municipal Income Closed F (PMM) 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
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).