Blackrock Energy and Resources Income Trust PLC (BERI) — Free Cash Flow Generation Index

Latest as of May 2026: 1.00x

Blackrock Energy and Resources Income Trust PLC (BERI) has a Free Cash Flow Generation Index of 1.00x as of May 2026. Free cash flow of GBX1.09 Million represents 1% of operating cash flow (GBX1.09 Million). Explore Blackrock Energy and Resources Income Tr (BERI) 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

GBX1.09 Million
GBX

Operating Cash Flow

GBX1.09 Million
GBX

Capital Expenditures

GBX0.00
GBX

Blackrock Energy and Resources Income Trust PLC Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Blackrock Energy and Resources Income Trust PLC across 11 annual periods. For the full cash flow conversion analysis, see Blackrock Energy and Resources Income Tr (BERI) cash conversion ratio.

Annual Free Cash Flow Generation for Blackrock Energy and Resources Income Trust PLC (2011–2025)

Year-by-year Free Cash Flow Generation Index for Blackrock Energy and Resources Income Trust PLC. Check BERI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 13.52x GBX33.76 Million GBX2.50 Million GBX2.50 Million ▲ +1252.0%
2024 1.00x GBX8.20 Million GBX8.20 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX5.36 Million GBX5.36 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX1.15 Million GBX1.15 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX11.95 Million GBX11.95 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX1.29 Million GBX1.29 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX4.70 Million GBX4.70 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX3.46 Million GBX3.46 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX1.35 Million GBX1.35 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.93 Million GBX2.93 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX2.94 Million GBX2.94 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).