Invesco Municipal Trust (VKQ) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

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). Explore VKQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.32 Million
USD

Operating Cash Flow

$12.32 Million
USD

Capital Expenditures

$0.00
USD

Invesco Municipal Trust Free Cash Flow Generation Index (2004–2026)

Historical FCF Generation Index trend for Invesco Municipal Trust across 22 annual periods. For the full cash flow conversion analysis, see VKQ cash flow metrics.

Annual Free Cash Flow Generation for Invesco Municipal Trust (2004–2026)

Year-by-year Free Cash Flow Generation Index for Invesco Municipal Trust. Check Invesco Municipal Trust investment reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).