BlackRock Capital Allocation Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BlackRock Capital Allocation Trust free cash flow generation index. BlackRock Capital Allocation Trust (BCAT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $329.51 Million represents 1% of operating cash flow ($329.51 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$329.51 Million
USD

Operating Cash Flow

$329.51 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of BlackRock Capital Allocation Trust (2022–2025)

Free cash flow generation index of BlackRock Capital Allocation Trust from 2022 to 2025. Historical FCF Generation Index trend for BlackRock Capital Allocation Trust across 4 annual periods. See BlackRock Capital Allocation Trust (BCAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

BlackRock Capital Allocation Trust Free Cash Flow Generation Index by Year (2022–2025)

BlackRock Capital Allocation Trust free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for BlackRock Capital Allocation Trust. For the full cash flow conversion analysis, see BlackRock Capital Allocation Trust cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $329.51 Million $329.51 Million $0.00 ▲ +0.0%
2024 1.00x $354.89 Million $354.89 Million $0.00 ▲ +0.0%
2023 1.00x $181.33 Million $181.33 Million $0.00 ▲ +0.0%
2022 1.00x $867.86 Million $867.86 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).