Invesco Trust For Inv Grade Munis (VGM) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Invesco Trust For Inv Grade Munis (VGM) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of $12.30 Million represents 1% of operating cash flow ($12.30 Million). Read Invesco Trust For Inv Grade Munis debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.30 Million
USD

Operating Cash Flow

$12.30 Million
USD

Capital Expenditures

$0.00
USD

Invesco Trust For Inv Grade Munis Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Invesco Trust For Inv Grade Munis across 15 annual periods. Explore how much does Invesco Trust For Inv Grade Munis reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Invesco Trust For Inv Grade Munis (2007–2025)

Year-by-year Free Cash Flow Generation Index for Invesco Trust For Inv Grade Munis. For the full company profile including market capitalisation, see VGM stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $75.44 Million $75.44 Million $0.00 ▲ +0.0%
2024 1.00x $53.49 Million $53.49 Million $1.00 ▲ +0.0%
2023 1.00x $147.80 Million $147.80 Million $0.00 ▲ +0.0%
2022 1.00x $58.53 Million $58.53 Million $0.00 ▲ +0.0%
2021 1.00x $57.79 Million $57.79 Million $0.00 ▲ +0.0%
2020 1.00x $7.13 Million $7.13 Million $0.00 ▲ +0.0%
2019 1.00x $65.86 Million $65.86 Million $0.00 ▲ +0.0%
2018 1.00x $63.68 Million $63.68 Million $0.00 ▲ +0.0%
2017 1.00x $47.80 Million $47.80 Million $0.00 ▲ +0.0%
2016 1.00x $49.90 Million $49.90 Million $0.00 ▲ +0.0%
2015 1.00x $3.97 Million $3.97 Million $0.00 ▲ +0.0%
2014 1.00x $53.12 Million $53.12 Million $0.00 ▲ +0.0%
2013 1.00x $69.86 Million $69.86 Million $0.00 ▲ +0.0%
2009 1.00x $29.75 Million $29.75 Million $0.00 ▲ +0.0%
2007 1.00x $53.82 Million $53.82 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).