Invesco High Income Trust II (VLT) — Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

Invesco High Income Trust II (VLT) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of $5.04 Million represents 1% of operating cash flow ($5.04 Million). See Invesco High Income Trust II (VLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.04 Million
USD

Operating Cash Flow

$5.04 Million
USD

Capital Expenditures

$0.00
USD

Invesco High Income Trust II Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Invesco High Income Trust II across 15 annual periods. Explore Invesco High Income Trust II cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Invesco High Income Trust II (2007–2025)

Year-by-year Free Cash Flow Generation Index for Invesco High Income Trust II. For the full company profile including market capitalisation, see market cap of Invesco High Income Trust II.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $7.05 Million $7.05 Million $0.00 ▼ 0.0%
2024 1.00x $8.16 Million $8.16 Million $1.00 ▲ +0.0%
2023 1.00x $7.11 Million $7.11 Million $0.00 ▲ +0.0%
2022 1.00x $6.64 Million $6.64 Million $0.00 ▲ +0.0%
2021 1.00x $16.08 Million $16.08 Million $0.00 ▲ +0.0%
2020 1.00x $43.97 Million $43.97 Million $0.00 ▲ +0.0%
2019 1.00x $9.16 Million $9.16 Million $0.00 ▲ +0.0%
2018 1.00x $1.31 Million $1.31 Million $0.00 ▲ +0.0%
2017 1.00x $11.91 Million $11.91 Million $0.00 ▲ +0.0%
2016 1.00x $18.03 Million $18.03 Million $0.00 ▲ +0.0%
2015 1.00x $5.12 Million $5.12 Million $0.00 ▲ +0.0%
2014 1.00x $15.24 Million $15.24 Million $0.00 ▲ +0.0%
2013 1.00x $9.01 Million $9.01 Million $0.00 ▲ +0.0%
2008 1.00x $2.32 Million $2.32 Million $0.00 ▲ +0.0%
2007 1.00x $7.03 Million $7.03 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).