Invesco Value Municipal Income Closed Fund (IIM) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Invesco Value Municipal Income Closed Fund (IIM) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of $9.97 Million represents 1% of operating cash flow ($9.97 Million). Read how much debt does Invesco Value Municipal Income Closed Fu carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.97 Million
USD

Operating Cash Flow

$9.97 Million
USD

Capital Expenditures

$3.00
USD

Invesco Value Municipal Income Closed Fund Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Invesco Value Municipal Income Closed Fund across 14 annual periods. Explore IIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Invesco Value Municipal Income Closed Fund (2007–2025)

Year-by-year Free Cash Flow Generation Index for Invesco Value Municipal Income Closed Fund. For the full company profile including market capitalisation, see Invesco Value Municipal Income Closed Fu stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).