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). Read RMT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Royce Micro Cap Closed Fund capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Royce Micro Cap Closed Fund.
| 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 | — |