BlackRock Core Bond Closed Fund Free Cash Flow Generation Index

Latest as of October 2023: 1.00x

BlackRock Core Bond Closed Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$17.80 Million
USD

Operating Cash Flow

$17.80 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of BlackRock Core Bond Closed Fund (2006–2023)

Free cash flow generation index of BlackRock Core Bond Closed Fund from 2006 to 2023. Historical FCF Generation Index trend for BlackRock Core Bond Closed Fund across 12 annual periods. See BHK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BlackRock Core Bond Closed Fund Free Cash Flow Generation Index by Year (2006–2023)

BlackRock Core Bond Closed Fund free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for BlackRock Core Bond Closed Fund. For the full cash flow conversion analysis, see BlackRock Core Bond Closed Fund cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).