BlackRock Latin American Investment Trust plc (BRLA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

BlackRock Latin American Investment Trust plc (BRLA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX11.72 Million represents 1% of operating cash flow (GBX11.72 Million). See BlackRock Latin American Investment Trus working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.72 Million
GBX

Operating Cash Flow

GBX11.72 Million
GBX

Capital Expenditures

GBX0.00
GBX

BlackRock Latin American Investment Trust plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for BlackRock Latin American Investment Trust plc across 12 annual periods. Explore BlackRock Latin American Investment Trus debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock Latin American Investment Trust plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for BlackRock Latin American Investment Trust plc. For the full company profile including market capitalisation, see BlackRock Latin American Investment Trus stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX5.12 Million GBX5.12 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX20.31 Million GBX20.31 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX66.85 Million GBX66.85 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX11.51 Million GBX11.51 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX11.28 Million GBX11.28 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX21.37 Million GBX21.37 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX8.26 Million GBX8.26 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX12.45 Million GBX12.45 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX10.25 Million GBX10.25 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX7.91 Million GBX7.91 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX7.85 Million GBX7.85 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX7.26 Million GBX7.26 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).