RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Check tangible equity quality of RiverNorth Flexible Municipal Income Fun to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of RiverNorth Flexible Municipal Income Fun.

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. Check RiverNorth Flexible Municipal Income Fun (RFMZ) total 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
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).