Invesco Municipal Trust (VKQ) — Free Cash Flow Generation Index
Invesco Municipal Trust (VKQ) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of $12.32 Million represents 1% of operating cash flow ($12.32 Million). See how liquid is Invesco Municipal Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invesco Municipal Trust Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Invesco Municipal Trust across 22 annual periods. Explore Invesco Municipal Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Invesco Municipal Trust (2004–2026)
Year-by-year Free Cash Flow Generation Index for Invesco Municipal Trust. For the full company profile including market capitalisation, see market value of Invesco Municipal Trust.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $24.41 Million | $24.41 Million | $0.00 | ▲ +0.0% |
| 2025 | 1.00x | $34.62 Million | $34.62 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $83.71 Million | $83.71 Million | $3.00 | ▲ +0.0% |
| 2023 | 1.00x | $124.25 Million | $124.25 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $40.00 Million | $40.00 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $63.60 Million | $63.60 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $8.33 Million | $8.33 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $38.21 Million | $38.21 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $41.62 Million | $41.62 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $45.13 Million | $45.13 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $46.63 Million | $46.63 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $17.31 Million | $17.31 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $56.91 Million | $56.91 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $49.97 Million | $49.97 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $15.30 Million | $15.30 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $16.50 Million | $16.50 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $61.60 Million | $61.60 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $197.00 Million | $197.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $47.80 Million | $47.80 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $14.90 Million | $14.90 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $47.70 Million | $47.70 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $38.80 Million | $38.80 Million | $0.00 | — |