Invesco Municipal Opportunity Trust (VMO) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Invesco Municipal Opportunity Trust (VMO) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of $15.09 Million represents 1% of operating cash flow ($15.09 Million). See Invesco Municipal Opportunity Trust short-term liquidity 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

$15.09 Million
USD

Operating Cash Flow

$15.09 Million
USD

Capital Expenditures

$5.00
USD

Invesco Municipal Opportunity Trust Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Invesco Municipal Opportunity Trust across 15 annual periods. Explore Invesco Municipal Opportunity Trust (VMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Invesco Municipal Opportunity Trust (2006–2024)

Year-by-year Free Cash Flow Generation Index for Invesco Municipal Opportunity Trust. For the full company profile including market capitalisation, see VMO market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $90.85 Million $90.85 Million $0.00 ▲ +0.0%
2023 1.00x $53.91 Million $53.91 Million $0.00 ▲ +0.0%
2022 1.00x $154.12 Million $154.12 Million $0.00 ▲ +0.0%
2021 1.00x $58.67 Million $58.67 Million $0.00 ▲ +0.0%
2020 1.00x $76.07 Million $76.07 Million $0.00 ▲ +0.0%
2019 1.00x $22.73 Million $22.73 Million $0.00 ▲ +0.0%
2018 1.00x $72.95 Million $72.95 Million $0.00 ▲ +0.0%
2017 1.00x $57.90 Million $57.90 Million $0.00 ▲ +0.0%
2016 1.00x $57.62 Million $57.62 Million $0.00 ▲ +0.0%
2015 1.00x $60.35 Million $60.35 Million $0.00 ▲ +0.0%
2014 1.00x $25.28 Million $25.28 Million $0.00 ▲ +0.0%
2013 1.00x $67.26 Million $67.26 Million $0.00 ▲ +0.0%
2012 1.00x $53.59 Million $53.59 Million $0.00 ▲ +0.0%
2008 1.00x $21.95 Million $21.95 Million $0.00 ▲ +0.0%
2006 1.00x $35.93 Million $35.93 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).