BlackRock MIT II (BLE) — Free Cash Flow Generation Index

Latest as of January 2025: 1.00x

BlackRock MIT II (BLE) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of $11.09 Million represents 1% of operating cash flow ($11.09 Million). See BlackRock MIT II working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$11.09 Million
USD

Operating Cash Flow

$11.09 Million
USD

Capital Expenditures

$1.00
USD

BlackRock MIT II Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for BlackRock MIT II across 18 annual periods. Explore BlackRock MIT II cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock MIT II (2006–2024)

Year-by-year Free Cash Flow Generation Index for BlackRock MIT II. For the full company profile including market capitalisation, see BlackRock MIT II (BLE) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $106.09 Million $106.09 Million $3.00 ▲ +0.0%
2023 1.00x $35.42 Million $35.42 Million $0.00 ▼ 0.0%
2023 1.00x $35.42 Million $35.42 Million $3.00 ▲ +0.0%
2022 1.00x $40.83 Million $40.83 Million $0.00 ▲ +0.0%
2022 1.00x $40.83 Million $40.83 Million $0.00 ▲ +0.0%
2021 1.00x $34.97 Million $34.97 Million $0.00 ▲ +0.0%
2021 1.00x $34.97 Million $34.97 Million $0.00 ▲ +0.0%
2020 1.00x $1.32 Million $1.32 Million $0.00 ▲ +0.0%
2020 1.00x $1.32 Million $1.32 Million $0.00 ▲ +0.0%
2019 1.00x $24.39 Million $24.39 Million $0.00 ▲ +0.0%
2018 1.00x $22.24 Million $22.24 Million $0.00 ▲ +0.0%
2017 1.00x $25.97 Million $25.97 Million $0.00 ▲ +0.0%
2016 1.00x $13.25 Million $13.25 Million $0.00 ▲ +0.0%
2015 1.00x $22.36 Million $22.36 Million $0.00 ▲ +0.0%
2014 1.00x $27.83 Million $27.83 Million $0.00 ▲ +0.0%
2013 1.00x $38.93 Million $38.93 Million $0.00 ▲ +0.0%
2007 1.00x $4.38 Million $4.38 Million $0.00 ▲ +0.0%
2006 1.00x $24.42 Million $24.42 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).