Black Hills Corporation (BKH) — Free Cash Flow Generation Index

Latest as of March 2026: -0.52x

Black Hills Corporation (BKH) has a Free Cash Flow Generation Index of -0.52x as of March 2026. Free cash flow of $-91.20 Million represents -1% of operating cash flow ($176.20 Million). See working capital position of Black Hills Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$-91.20 Million
USD

Operating Cash Flow

$176.20 Million
USD

Capital Expenditures

$267.40 Million
USD

Black Hills Corporation Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Black Hills Corporation across 31 annual periods. Explore Black Hills Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Black Hills Corporation (1994–2025)

Year-by-year Free Cash Flow Generation Index for Black Hills Corporation. For the full company profile including market capitalisation, see BKH stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.22x $-146.40 Million $673.40 Million $819.80 Million ▼ -528.0%
2024 -0.03x $-24.90 Million $719.30 Million $744.20 Million ▼ -108.4%
2023 0.41x $388.80 Million $944.40 Million $555.60 Million ▲ +1330.6%
2022 -0.03x $-19.56 Million $584.80 Million $604.37 Million ▲ +92.0%
2020 -0.42x $-225.54 Million $541.86 Million $767.40 Million ▲ +32.7%
2019 -0.62x $-312.86 Million $505.51 Million $818.38 Million ▼ -1066.9%
2018 0.06x $31.29 Million $488.81 Million $457.52 Million ▼ -73.2%
2017 0.24x $102.25 Million $428.26 Million $326.01 Million ▲ +149.6%
2016 -0.48x $-154.32 Million $320.46 Million $474.78 Million ▼ -650.1%
2015 -0.06x $-27.48 Million $428.00 Million $455.48 Million ▲ +72.3%
2014 -0.23x $-75.04 Million $323.46 Million $398.49 Million ▼ -150.0%
2013 -0.09x $-30.12 Million $324.63 Million $354.75 Million ▲ +8.5%
2012 -0.10x $-32.16 Million $316.97 Million $349.13 Million ▲ +89.5%
2011 -0.97x $-216.99 Million $223.70 Million $440.70 Million ▲ +55.9%
2010 -2.20x $-324.93 Million $147.75 Million $472.68 Million ▼ -678.9%
2009 -0.28x $-76.37 Million $270.50 Million $346.87 Million ▲ +77.6%
2008 -1.26x $-183.28 Million $145.64 Million $328.92 Million ▼ -3314.0%
2007 -0.04x $-9.29 Million $252.08 Million $261.37 Million ▲ +80.4%
2006 -0.19x $-48.76 Million $259.69 Million $308.45 Million ▼ -190.6%
2005 0.21x $36.22 Million $174.85 Million $138.63 Million ▼ -38.1%
2004 0.33x $45.71 Million $136.68 Million $90.97 Million ▼ -28.9%
2003 0.47x $80.22 Million $170.57 Million $90.35 Million ▲ +819.5%
2002 -0.07x $-14.30 Million $218.77 Million $233.07 Million ▲ +94.2%
2001 -1.13x $-201.08 Million $177.40 Million $378.48 Million ▼ -39.8%
2000 -0.81x $-60.38 Million $74.47 Million $134.85 Million ▼ -115.4%
1999 -0.38x $-28.50 Million $75.70 Million $104.20 Million ▼ -175.2%
1998 0.50x $27.40 Million $54.70 Million $27.30 Million ▲ +1.3%
1997 0.49x $27.70 Million $56.00 Million $28.30 Million ▼ -11.6%
1996 0.56x $31.00 Million $55.40 Million $24.40 Million ▲ +974.1%
1995 -0.06x $-2.90 Million $45.30 Million $48.20 Million ▲ +94.0%
1994 -1.06x $-51.80 Million $48.90 Million $100.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).