Invesco Value Municipal Income Closed Fund (IIM) — Free Cash Flow Generation Index
Invesco Value Municipal Income Closed Fund (IIM) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of $10.36 Million represents 1% of operating cash flow ($10.36 Million). Explore IIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invesco Value Municipal Income Closed Fund Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Invesco Value Municipal Income Closed Fund across 15 annual periods. For the full cash flow conversion analysis, see IIM cash flow conversion.
Annual Free Cash Flow Generation for Invesco Value Municipal Income Closed Fund (2007–2026)
Year-by-year Free Cash Flow Generation Index for Invesco Value Municipal Income Closed Fund. Check total reinvestment intensity of Invesco Value Municipal Income Closed Fu 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 | $20.34 Million | $20.34 Million | $4.00 | ▼ 0.0% |
| 2025 | 1.00x | $62.91 Million | $62.91 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $65.94 Million | $65.94 Million | $1.00 | ▲ +0.0% |
| 2023 | 1.00x | $140.68 Million | $140.68 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $35.12 Million | $35.12 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $59.94 Million | $59.94 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $20.11 Million | $20.11 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $42.73 Million | $42.73 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $23.71 Million | $23.71 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $38.75 Million | $38.75 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $44.03 Million | $44.03 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $22.05 Million | $22.05 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $42.47 Million | $42.47 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $5.01 Million | $5.01 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $24.25 Million | $24.25 Million | $0.00 | — |