BlackRock Energy and Resources Closed Fund (BGR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BlackRock Energy and Resources Closed Fund (BGR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $4.23 Million represents 1% of operating cash flow ($4.23 Million). See working capital to net assets of BlackRock Energy and Resources Closed Fu 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

$4.23 Million
USD

Operating Cash Flow

$4.23 Million
USD

Capital Expenditures

$0.00
USD

BlackRock Energy and Resources Closed Fund Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for BlackRock Energy and Resources Closed Fund across 16 annual periods. Explore BGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock Energy and Resources Closed Fund (2006–2025)

Year-by-year Free Cash Flow Generation Index for BlackRock Energy and Resources Closed Fund. For the full company profile including market capitalisation, see BGR market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $11.90 Million $11.90 Million $5.00 ▼ 0.0%
2024 1.00x $42.62 Million $42.62 Million $3.00 ▲ +0.0%
2023 1.00x $29.46 Million $29.46 Million $5.00 ▲ +0.0%
2022 1.00x $28.41 Million $28.41 Million $0.00 ▲ +0.0%
2021 1.00x $13.45 Million $13.45 Million $3.00 ▲ +0.0%
2020 1.00x $24.19 Million $24.19 Million $3.00 ▲ +0.0%
2019 1.00x $27.79 Million $27.79 Million $0.00 ▲ +0.0%
2018 1.00x $27.75 Million $27.75 Million $0.00 ▲ +0.0%
2017 1.00x $27.78 Million $27.78 Million $0.00 ▲ +0.0%
2016 1.00x $4.43 Million $4.43 Million $0.00 ▲ +0.0%
2015 1.00x $18.94 Million $18.94 Million $0.00 ▲ +0.0%
2014 1.00x $236.12 Million $236.12 Million $0.00 ▲ +0.0%
2013 1.00x $48.33 Million $48.33 Million $0.00 ▲ +0.0%
2012 1.00x $52.63 Million $52.63 Million $0.00 ▲ +0.0%
2007 1.00x $290.86 Million $290.86 Million $0.00 ▲ +0.0%
2006 1.00x $130.82 Million $130.82 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).