Blackrock Municipal Target Term Closed Fund (BTT) — Free Cash Flow Generation Index

Latest as of January 2026: 1.00x

Blackrock Municipal Target Term Closed Fund (BTT) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of $28.81 Million represents 1% of operating cash flow ($28.81 Million). See working capital to net assets of Blackrock Municipal Target Term Closed F 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

$28.81 Million
USD

Operating Cash Flow

$28.81 Million
USD

Capital Expenditures

$0.00
USD

Blackrock Municipal Target Term Closed Fund Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Blackrock Municipal Target Term Closed Fund across 12 annual periods. Explore how well can Blackrock Municipal Target Term Closed F service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blackrock Municipal Target Term Closed Fund (2012–2025)

Year-by-year Free Cash Flow Generation Index for Blackrock Municipal Target Term Closed Fund. For the full company profile including market capitalisation, see Blackrock Municipal Target Term Closed F market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $60.49 Million $60.49 Million $0.00 ▲ +0.0%
2024 1.00x $137.43 Million $137.43 Million $2.00 ▼ 0.0%
2023 1.00x $211.56 Million $211.56 Million $3.00 ▲ +0.0%
2022 1.00x $58.58 Million $58.58 Million $0.00 ▲ +0.0%
2021 1.00x $81.36 Million $81.36 Million $0.00 ▲ +0.0%
2020 1.00x $52.76 Million $52.76 Million $0.00 ▲ +0.0%
2019 1.00x $53.87 Million $53.87 Million $0.00 ▲ +0.0%
2017 1.00x $67.37 Million $67.37 Million $0.00 ▲ +0.0%
2016 1.00x $81.53 Million $81.53 Million $0.00 ▲ +0.0%
2015 1.00x $67.64 Million $67.64 Million $0.00 ▲ +0.0%
2014 1.00x $171.09 Million $171.09 Million $0.00 ▲ +0.0%
2012 1.00x $67.64 Million $67.64 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).