BlackRock Frontiers Investment Trust plc (BRFI) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

BlackRock Frontiers Investment Trust plc (BRFI) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of GBX23.96 Million represents 2% of operating cash flow (GBX11.96 Million). See BRFI working capital efficiency 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

GBX23.96 Million
GBX

Operating Cash Flow

GBX11.96 Million
GBX

Capital Expenditures

GBX12.00 Million
GBX

BlackRock Frontiers Investment Trust plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for BlackRock Frontiers Investment Trust plc across 8 annual periods. Explore cash flow to debt ratio of BlackRock Frontiers Investment Trust plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock Frontiers Investment Trust plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for BlackRock Frontiers Investment Trust plc. For the full company profile including market capitalisation, see market cap of BlackRock Frontiers Investment Trust plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 2.83x GBX16.99 Million GBX6.00 Million GBX6.00 Million ▲ +182.9%
2024 1.00x GBX14.22 Million GBX14.22 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX16.39 Million GBX16.39 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX12.66 Million GBX12.66 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX108.33 Million GBX108.33 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX12.46 Million GBX12.46 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX233.00K GBX233.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX236.00K GBX236.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).