Royce Global Value Trust Inc (RGT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Royce Global Value Trust Inc (RGT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $71.98K represents 1% of operating cash flow ($71.98K). Read RGT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$71.98K
USD

Operating Cash Flow

$71.98K
USD

Capital Expenditures

$3.00
USD

Royce Global Value Trust Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Royce Global Value Trust Inc across 10 annual periods. Explore Royce Global Value Trust Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Royce Global Value Trust Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Royce Global Value Trust Inc. For the full company profile including market capitalisation, see Royce Global Value Trust Inc (RGT) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $302.91K $302.91K $0.00 ▼ 0.0%
2024 1.00x $19.60 Million $19.60 Million $5.00 ▲ +0.0%
2023 1.00x $599.26K $599.26K $3.00 ▲ +0.0%
2022 1.00x $442.53K $442.53K $0.00 ▲ +0.0%
2021 1.00x $11.05 Million $11.05 Million $3.00 ▲ +0.0%
2020 1.00x $83.61 Million $83.61 Million $4.00 ▲ +0.0%
2019 1.00x $50.10 Million $50.10 Million $0.00 ▲ +0.0%
2018 1.00x $261.55K $261.55K $0.00 ▲ +0.0%
2017 1.00x $456.01K $456.01K $0.00 ▲ +0.0%
2016 1.00x $644.01K $644.01K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).