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

Latest as of June 2025: 1.00x

RiverNorth Managed Duration Municipal Income Fund II Inc. free cash flow generation index. RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $12.17 Million represents 1% of operating cash flow ($12.17 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.17 Million
USD

Operating Cash Flow

$12.17 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of RiverNorth Managed Duration Municipal Income Fund II Inc. (2024–2025)

Free cash flow generation index of RiverNorth Managed Duration Municipal Income Fund II Inc. from 2024 to 2025. Historical FCF Generation Index trend for RiverNorth Managed Duration Municipal Income Fund II Inc. across 2 annual periods. See RiverNorth Managed Duration Municipal In (RMMZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

RiverNorth Managed Duration Municipal Income Fund II Inc. Free Cash Flow Generation Index by Year (2024–2025)

RiverNorth Managed Duration Municipal Income Fund II Inc. free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for RiverNorth Managed Duration Municipal Income Fund II Inc.. For the full cash flow conversion analysis, see RMMZ cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $12.17 Million $12.17 Million $0.00 ▲ +0.0%
2024 1.00x $13.42 Million $13.42 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).