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). Read RFMZ current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

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 RFMZ market cap.

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).