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). See BlackRock California Municipal Income Cl (BFZ) liquidity to equity ratio 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

$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. Explore cash flow to debt ratio of BlackRock California Municipal Income Cl to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BlackRock California Municipal Income Cl stock valuation.

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).