BlackRock Core Bond Closed Fund (BHK) — Free Cash Flow Generation Index
BlackRock Core Bond Closed Fund (BHK) has a Free Cash Flow Generation Index of 1.00x as of October 2023. Free cash flow of $17.80 Million represents 1% of operating cash flow ($17.80 Million). Check BHK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BlackRock Core Bond Closed Fund Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for BlackRock Core Bond Closed Fund across 12 annual periods. For the full cash flow conversion analysis, see BHK operating cash flow.
Annual Free Cash Flow Generation for BlackRock Core Bond Closed Fund (2006–2023)
Year-by-year Free Cash Flow Generation Index for BlackRock Core Bond Closed Fund. Check BlackRock Core Bond Closed Fund (BHK) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $29.03 Million | $29.03 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $79.40 Million | $79.40 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $21.43 Million | $21.43 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $22.42 Million | $22.42 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $91.55 Million | $91.55 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $17.23 Million | $17.23 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $42.61 Million | $42.61 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $61.32 Million | $61.32 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $28.88 Million | $28.88 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $33.63 Million | $33.63 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $16.01 Million | $16.01 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $116.50 Million | $116.50 Million | $0.00 | — |