DWS Municipal Income Trust (KTF) — Free Cash Flow Generation Index
DWS Municipal Income Trust (KTF) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $15.02 Million represents 1% of operating cash flow ($15.02 Million). See how liquid is DWS Municipal Income Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DWS Municipal Income Trust Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for DWS Municipal Income Trust across 15 annual periods. Explore KTF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DWS Municipal Income Trust (2006–2025)
Year-by-year Free Cash Flow Generation Index for DWS Municipal Income Trust. For the full company profile including market capitalisation, see KTF market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $29.34 Million | $29.34 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $24.81 Million | $24.81 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $60.40 Million | $60.40 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $16.33 Million | $16.33 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $21.19 Million | $21.19 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $27.34 Million | $27.34 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $21.82 Million | $21.82 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $44.03 Million | $44.03 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $79.34 Million | $79.34 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $9.28 Million | $9.28 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $45.01 Million | $45.01 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $39.56 Million | $39.56 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $31.99 Million | $31.99 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $45.30 Million | $45.30 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $25.53 Million | $25.53 Million | $0.00 | — |