Royce Micro Cap Closed Fund (RMT) — Free Cash Flow Generation Index
Royce Micro Cap Closed Fund (RMT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $115.02K represents 1% of operating cash flow ($115.02K). See RMT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royce Micro Cap Closed Fund Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Royce Micro Cap Closed Fund across 15 annual periods. Explore RMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Royce Micro Cap Closed Fund (2006–2024)
Year-by-year Free Cash Flow Generation Index for Royce Micro Cap Closed Fund. For the full company profile including market capitalisation, see Royce Micro Cap Closed Fund market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $3.17 Million | $3.17 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $27.36 Million | $27.36 Million | $1.00 | ▲ +0.0% |
| 2022 | 1.00x | $32.68 Million | $32.68 Million | $3.00 | ▲ +0.0% |
| 2021 | 1.00x | $20.87 Million | $20.87 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $13.99 Million | $13.99 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $15.39 Million | $15.39 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $40.26 Million | $40.26 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $456.01K | $456.01K | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $13.01 Million | $13.01 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $41.36 Million | $41.36 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $38.84 Million | $38.84 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $22.29 Million | $22.29 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $25.68 Million | $25.68 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $5.39 Million | $5.39 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $68.35 Million | $68.35 Million | $0.00 | — |