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

Latest as of August 2025: 1.00x

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of $4.03 Million represents 1% of operating cash flow ($4.03 Million). See Invesco Pennsylvania Value Municipal Inc working capital to net assets 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

$4.03 Million
USD

Operating Cash Flow

$4.03 Million
USD

Capital Expenditures

$0.00
USD

Invesco Pennsylvania Value Municipal Income Trust Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Invesco Pennsylvania Value Municipal Income Trust across 14 annual periods. Explore cash flow to debt ratio of Invesco Pennsylvania Value Municipal Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)

Year-by-year Free Cash Flow Generation Index for Invesco Pennsylvania Value Municipal Income Trust. For the full company profile including market capitalisation, see VPV company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).