Invesco Trust For Inv Grade Munis (VGM) — Free Cash Flow Generation Index
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). See Invesco Trust For Inv Grade Munis short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Invesco Trust For Inv Grade Munis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |