Invesco California Value Muni Inc Tr (VCV) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Invesco California Value Muni Inc Tr (VCV) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of $8.99 Million represents 1% of operating cash flow ($8.99 Million). See working capital position of Invesco California Value Muni Inc Tr to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.99 Million
USD

Operating Cash Flow

$8.99 Million
USD

Capital Expenditures

$0.00
USD

Invesco California Value Muni Inc Tr Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Invesco California Value Muni Inc Tr across 15 annual periods. Explore VCV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Invesco California Value Muni Inc Tr (2007–2025)

Year-by-year Free Cash Flow Generation Index for Invesco California Value Muni Inc Tr. For the full company profile including market capitalisation, see Invesco California Value Muni Inc Tr stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $47.49 Million $47.49 Million $0.00 ▲ +0.0%
2024 1.00x $47.24 Million $47.24 Million $4.00 ▲ +0.0%
2023 1.00x $44.30 Million $44.30 Million $0.00 ▲ +0.0%
2022 1.00x $3.58 Million $3.58 Million $0.00 ▲ +0.0%
2021 1.00x $27.82 Million $27.82 Million $0.00 ▲ +0.0%
2020 1.00x $42.55 Million $42.55 Million $0.00 ▲ +0.0%
2019 1.00x $67.67 Million $67.67 Million $0.00 ▲ +0.0%
2018 1.00x $15.49 Million $15.49 Million $0.00 ▲ +0.0%
2017 1.00x $34.60 Million $34.60 Million $0.00 ▲ +0.0%
2016 1.00x $37.38 Million $37.38 Million $0.00 ▲ +0.0%
2015 1.00x $36.69 Million $36.69 Million $0.00 ▲ +0.0%
2014 1.00x $50.21 Million $50.21 Million $0.00 ▲ +0.0%
2013 1.00x $1.00 Million $1.00 Million $0.00 ▲ +0.0%
2009 1.00x $8.57 Million $8.57 Million $0.00 ▲ +0.0%
2007 1.00x $27.00 Million $27.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).