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). Explore BKH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BKH cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Black Hills Corporation. Check BKH cash flow 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
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).