BlackRock California Municipal Income Closed Fund (BFZ) — Free Cash Flow Generation Index

Latest as of January 2025: 1.00x

BlackRock California Municipal Income Closed Fund (BFZ) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of $6.59 Million represents 1% of operating cash flow ($6.59 Million). Explore BlackRock California Municipal Income Cl capex to cash flow 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

$6.59 Million
USD

Operating Cash Flow

$6.59 Million
USD

Capital Expenditures

$5.00
USD

BlackRock California Municipal Income Closed Fund Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for BlackRock California Municipal Income Closed Fund across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock California Municipal Income Cl.

Annual Free Cash Flow Generation for BlackRock California Municipal Income Closed Fund (2007–2024)

Year-by-year Free Cash Flow Generation Index for BlackRock California Municipal Income Closed Fund. Check BFZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $17.60 Million $17.60 Million $2.00 ▲ +0.0%
2023 1.00x $88.17 Million $88.17 Million $0.00 ▲ +0.0%
2022 1.00x $65.79 Million $65.79 Million $0.00 ▲ +0.0%
2021 1.00x $18.13 Million $18.13 Million $0.00 ▲ +0.0%
2020 1.00x $32.05 Million $32.05 Million $0.00 ▲ +0.0%
2019 1.00x $23.94 Million $23.94 Million $0.00 ▲ +0.0%
2018 1.00x $34.33 Million $34.33 Million $0.00 ▲ +0.0%
2017 1.00x $38.03 Million $38.03 Million $0.00 ▲ +0.0%
2016 1.00x $30.21 Million $30.21 Million $0.00 ▲ +0.0%
2014 1.00x $81.60 Million $81.60 Million $0.00 ▲ +0.0%
2013 1.00x $32.68 Million $32.68 Million $0.00 ▲ +0.0%
2009 1.00x $19.04 Million $19.04 Million $0.00 ▲ +0.0%
2007 1.00x $2.14 Million $2.14 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).