Invesco Pennsylvania Value Municipal Income Trust (VPV) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of $4.51 Million represents 1% of operating cash flow ($4.51 Million). Explore Invesco Pennsylvania Value Municipal Inc (VPV) reinvestment ratio 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

$4.51 Million
USD

Operating Cash Flow

$4.51 Million
USD

Capital Expenditures

$0.00
USD

Invesco Pennsylvania Value Municipal Income Trust Free Cash Flow Generation Index (2007–2026)

Historical FCF Generation Index trend for Invesco Pennsylvania Value Municipal Income Trust across 15 annual periods. For the full cash flow conversion analysis, see Invesco Pennsylvania Value Municipal Inc (VPV) cash conversion ratio.

Annual Free Cash Flow Generation for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)

Year-by-year Free Cash Flow Generation Index for Invesco Pennsylvania Value Municipal Income Trust. Check Invesco Pennsylvania Value Municipal Inc (VPV) total 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 $8.54 Million $8.54 Million $0.00 ▲ +0.0%
2025 1.00x $133.13 Million $133.13 Million $0.00 ▲ +0.0%
2024 1.00x $25.80 Million $25.80 Million $5.00 ▲ +0.0%
2023 1.00x $20.47 Million $20.47 Million $0.00 ▲ +0.0%
2022 1.00x $21.72 Million $21.72 Million $0.00 ▲ +0.0%
2021 1.00x $27.38 Million $27.38 Million $0.00 ▲ +0.0%
2020 1.00x $46.57 Million $46.57 Million $0.00 ▲ +0.0%
2019 1.00x $19.51 Million $19.51 Million $0.00 ▲ +0.0%
2017 1.00x $3.17 Million $3.17 Million $0.00 ▲ +0.0%
2016 1.00x $18.81 Million $18.81 Million $0.00 ▲ +0.0%
2015 1.00x $23.99 Million $23.99 Million $0.00 ▲ +0.0%
2014 1.00x $26.29 Million $26.29 Million $0.00 ▲ +0.0%
2013 1.00x $27.49 Million $27.49 Million $0.00 ▲ +0.0%
2009 1.00x $16.61 Million $16.61 Million $0.00 ▲ +0.0%
2007 1.00x $21.96 Million $21.96 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).