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). Explore capital reinvestment ratio of Royce Micro Cap Closed Fund to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RMT cash flow conversion.
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. Check Royce Micro Cap Closed Fund (RMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |