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). Explore how much does Eaton Vance Municipal Income Term Closed reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2016–2026)

Historical FCF Generation Index trend for Eaton Vance Municipal Income Term Closed Fund across 11 annual periods. For the full cash flow conversion analysis, see Eaton Vance Municipal Income Term Closed cash flow conversion.

Annual Free Cash Flow Generation for Eaton Vance Municipal Income Term Closed Fund (2016–2026)

Year-by-year Free Cash Flow Generation Index for Eaton Vance Municipal Income Term Closed Fund. Check Eaton Vance Municipal Income Term Closed cash flow reinvestment rate 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
2026 1.00x $8.47 Million $8.47 Million $0.00 ▲ +0.0%
2025 1.00x $6.64 Million $6.64 Million $0.00 ▲ +0.0%
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).