RiverNorth Managed Duration Municipal Income Fund Inc Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

RiverNorth Managed Duration Municipal Income Fund Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.23 Million
USD

Operating Cash Flow

$2.23 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of RiverNorth Managed Duration Municipal Income Fund Inc (2020–2024)

Free cash flow generation index of RiverNorth Managed Duration Municipal Income Fund Inc from 2020 to 2024. Historical FCF Generation Index trend for RiverNorth Managed Duration Municipal Income Fund Inc across 5 annual periods. See how financially flexible is RiverNorth Managed Duration Municipal In to measure the company's free cash flow as a share of total liabilities.

RiverNorth Managed Duration Municipal Income Fund Inc Free Cash Flow Generation Index by Year (2020–2024)

RiverNorth Managed Duration Municipal Income Fund Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for RiverNorth Managed Duration Municipal Income Fund Inc. For the full cash flow conversion analysis, see RMM cash flow metrics.

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