RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) — Free Cash Flow Generation Index
RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $23.47 Million represents 1% of operating cash flow ($23.47 Million). See working capital to net assets of RiverNorth Flexible Municipal Income Fun to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RiverNorth Flexible Municipal Income Fund II Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for RiverNorth Flexible Municipal Income Fund II Inc across 3 annual periods. Explore RFMZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RiverNorth Flexible Municipal Income Fund II Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for RiverNorth Flexible Municipal Income Fund II Inc. For the full company profile including market capitalisation, see how much is RiverNorth Flexible Municipal Income Fun worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $23.47 Million | $23.47 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $27.58 Million | $27.58 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $30.18 Million | $30.18 Million | $0.00 | — |