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). Explore capital reinvestment ratio of Invesco Trust For Inv Grade Munis to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Invesco Trust For Inv Grade Munis cash conversion from operations.
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. Check cash flow reinvestment rate of Invesco Trust For Inv Grade Munis to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |