RiverNorth Managed Duration Municipal Income Fund Inc (RMM) — Free Cash Flow Generation Index
RiverNorth Managed Duration Municipal Income Fund Inc (RMM) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $2.23 Million represents 1% of operating cash flow ($2.23 Million). See RiverNorth Managed Duration Municipal In (RMM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RiverNorth Managed Duration Municipal Income Fund Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for RiverNorth Managed Duration Municipal Income Fund Inc across 5 annual periods. Explore debt repayment capacity of RiverNorth Managed Duration Municipal In to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RiverNorth Managed Duration Municipal Income Fund Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for RiverNorth Managed Duration Municipal Income Fund Inc. For the full company profile including market capitalisation, see RiverNorth Managed Duration Municipal In (RMM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $36.89 Million | $36.89 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $37.67 Million | $37.67 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $37.70 Million | $37.70 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $2.23 Million | $2.23 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $40.14 Million | $40.14 Million | $0.00 | — |