Eaton Vance Municipal Income Term Closed Fund (ETX) — Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

Eaton Vance Municipal Income Term Closed Fund (ETX) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of $3.10 Million represents 1% of operating cash flow ($3.10 Million). See how liquid is Eaton Vance Municipal Income Term Closed's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.10 Million
USD

Operating Cash Flow

$3.10 Million
USD

Capital Expenditures

$1.00
USD

Eaton Vance Municipal Income Term Closed Fund Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Eaton Vance Municipal Income Term Closed Fund across 9 annual periods. Explore Eaton Vance Municipal Income Term Closed (ETX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eaton Vance Municipal Income Term Closed Fund (2016–2024)

Year-by-year Free Cash Flow Generation Index for Eaton Vance Municipal Income Term Closed Fund. For the full company profile including market capitalisation, see how much is Eaton Vance Municipal Income Term Closed worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $84.58 Million $84.58 Million $3.00 ▲ +0.0%
2023 1.00x $18.93 Million $18.93 Million $0.00 ▲ +0.0%
2022 1.00x $23.23 Million $23.23 Million $0.00 ▲ +0.0%
2021 1.00x $10.03 Million $10.03 Million $0.00 ▲ +0.0%
2020 1.00x $9.74 Million $9.74 Million $0.00 ▲ +0.0%
2019 1.00x $11.47 Million $11.47 Million $0.00 ▲ +0.0%
2018 1.00x $9.27 Million $9.27 Million $0.00 ▲ +0.0%
2017 1.00x $8.15 Million $8.15 Million $0.00 ▲ +0.0%
2016 1.00x $10.98 Million $10.98 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).