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). Check RiverNorth Managed Duration Municipal In tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see RMM operating cash flow.

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. Check how aggressively does RiverNorth Managed Duration Municipal In reinvest cash 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
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).