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

Latest as of November 2025: 2.00x

Blackrock Energy and Resources Income Trust PLC (BERI) has a Free Cash Flow Generation Index of 2.00x as of November 2025. Free cash flow of GBX5.15 Million represents 2% of operating cash flow (GBX2.57 Million). See working capital position of Blackrock Energy and Resources Income Tr to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.15 Million
GBX

Operating Cash Flow

GBX2.57 Million
GBX

Capital Expenditures

GBX2.57 Million
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. Explore BERI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BERI stock market capitalisation.

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).