RiverNorth Flexible Municipal Income Fund II Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

RiverNorth Flexible Municipal Income Fund II Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.47 Million
USD

Operating Cash Flow

$23.47 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of RiverNorth Flexible Municipal Income Fund II Inc (2023–2025)

Free cash flow generation index of RiverNorth Flexible Municipal Income Fund II Inc from 2023 to 2025. Historical FCF Generation Index trend for RiverNorth Flexible Municipal Income Fund II Inc across 3 annual periods. See RiverNorth Flexible Municipal Income Fun financial flexibility index to measure the company's free cash flow as a share of total liabilities.

RiverNorth Flexible Municipal Income Fund II Inc Free Cash Flow Generation Index by Year (2023–2025)

RiverNorth Flexible Municipal Income Fund II Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for RiverNorth Flexible Municipal Income Fund II Inc. For the full cash flow conversion analysis, see RFMZ cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).