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). See Royce Value Closed Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Royce Value Closed Fund to assess how comfortably operating cash covers total debt obligations.
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 market cap of Royce Value Closed Fund.
| 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 | — |