RiverNorth Managed Duration Municipal Income Fund Inc (RMM) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

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). Read RMM 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

$2.23 Million
USD

Operating Cash Flow

$2.23 Million
USD

Capital Expenditures

$0.00
USD

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.

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