Invesco Trust For Inv Grade NY Munis (VTN) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Invesco Trust For Inv Grade NY Munis (VTN) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of $3.26 Million represents 1% of operating cash flow ($3.26 Million). Explore Invesco Trust For Inv Grade NY Munis capex to cash flow 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

$3.26 Million
USD

Operating Cash Flow

$3.26 Million
USD

Capital Expenditures

$0.00
USD

Invesco Trust For Inv Grade NY Munis Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Invesco Trust For Inv Grade NY Munis across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Invesco Trust For Inv Grade NY Munis generate cash.

Annual Free Cash Flow Generation for Invesco Trust For Inv Grade NY Munis (2007–2025)

Year-by-year Free Cash Flow Generation Index for Invesco Trust For Inv Grade NY Munis. Check VTN cash flow 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
2025 1.00x $112.30 Million $112.30 Million $0.00 ▲ +0.0%
2024 1.00x $9.60 Million $9.60 Million $5.00 ▲ +0.0%
2023 1.00x $27.37 Million $27.37 Million $0.00 ▲ +0.0%
2022 1.00x $31.64 Million $31.64 Million $0.00 ▲ +0.0%
2021 1.00x $22.42 Million $22.42 Million $0.00 ▲ +0.0%
2020 1.00x $11.23 Million $11.23 Million $0.00 ▲ +0.0%
2019 1.00x $26.36 Million $26.36 Million $0.00 ▲ +0.0%
2018 1.00x $17.67 Million $17.67 Million $0.00 ▲ +0.0%
2017 1.00x $16.24 Million $16.24 Million $0.00 ▲ +0.0%
2016 1.00x $17.99 Million $17.99 Million $0.00 ▲ +0.0%
2015 1.00x $23.77 Million $23.77 Million $0.00 ▲ +0.0%
2014 1.00x $24.17 Million $24.17 Million $0.00 ▲ +0.0%
2013 1.00x $9.19 Million $9.19 Million $0.00 ▲ +0.0%
2009 1.00x $10.13 Million $10.13 Million $0.00 ▲ +0.0%
2007 1.00x $18.64 Million $18.64 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).