Invesco Trust For Inv Grade NY Munis (VTN) — Free Cash Flow Generation Index
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). See VTN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore VTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Invesco Trust For Inv Grade NY Munis worth.
| 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 | — |