Royce Value Closed Fund (RVT) — Free Cash Flow Generation Index
Royce Value Closed Fund (RVT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $2.31 Million represents 1% of operating cash flow ($2.31 Million). Read RVT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royce Value Closed Fund Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Royce Value Closed Fund across 25 annual periods. Explore Royce Value Closed Fund (RVT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Royce Value Closed Fund (1997–2025)
Year-by-year Free Cash Flow Generation Index for Royce Value Closed Fund. For the full company profile including market capitalisation, see Royce Value Closed Fund market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $5.44 Million | $5.44 Million | $0.00 | ▼ 0.0% |
| 2024 | 1.00x | $19.60 Million | $19.60 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $70.88 Million | $70.88 Million | $1.00 | ▲ +0.0% |
| 2022 | 1.00x | $119.05 Million | $119.05 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $100.49 Million | $100.49 Million | $3.00 | ▲ +0.0% |
| 2020 | 1.00x | $59.40 Million | $59.40 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $50.10 Million | $50.10 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $54.62 Million | $54.62 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $47.78 Million | $47.78 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $54.88 Million | $54.88 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $115.57 Million | $115.57 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $185.20 Million | $185.20 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $109.70 Million | $109.70 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $270.10 Million | $270.10 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $270.10 Million | $270.10 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $70.80 Million | $70.80 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $210.20 Million | $210.20 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $94.50 Million | $94.50 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $191.30 Million | $191.30 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $280.80 Million | $280.80 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $102.40 Million | $102.40 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $100.00 Million | $100.00 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $66.40 Million | $66.40 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $27.40 Million | $27.40 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $17.20 Million | $17.20 Million | $0.00 | — |