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). See BHK net working capital ratio to evaluate short-term liquidity relative to 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. Explore BlackRock Core Bond Closed Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BlackRock Core Bond Closed Fund market cap and net worth.
| 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 | — |