BlackRock Credit Allocation Income Trust (BTZ) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BlackRock Credit Allocation Income Trust (BTZ) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $30.48 Million represents 1% of operating cash flow ($30.48 Million). Read BlackRock Credit Allocation Income Trust (BTZ) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$30.48 Million
USD

Operating Cash Flow

$30.48 Million
USD

Capital Expenditures

$3.00
USD

BlackRock Credit Allocation Income Trust Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for BlackRock Credit Allocation Income Trust across 13 annual periods. Explore BlackRock Credit Allocation Income Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BlackRock Credit Allocation Income Trust (2012–2025)

Year-by-year Free Cash Flow Generation Index for BlackRock Credit Allocation Income Trust. For the full company profile including market capitalisation, see BlackRock Credit Allocation Income Trust market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $71.47 Million $71.47 Million $0.00 ▲ +0.0%
2024 1.00x $141.42 Million $141.42 Million $3.00 ▲ +0.0%
2023 1.00x $97.44 Million $97.44 Million $4.00 ▲ +0.0%
2022 1.00x $103.02 Million $103.02 Million $0.00 ▲ +0.0%
2021 1.00x $120.32 Million $120.32 Million $0.00 ▲ +0.0%
2020 1.00x $212.19 Million $212.19 Million $0.00 ▲ +0.0%
2019 1.00x $238.65 Million $238.65 Million $0.00 ▲ +0.0%
2017 1.00x $259.95 Million $259.95 Million $0.00 ▲ +0.0%
2016 1.00x $125.98 Million $125.98 Million $0.00 ▲ +0.0%
2015 1.00x $182.99 Million $182.99 Million $0.00 ▲ +0.0%
2014 1.00x $154.72 Million $154.72 Million $0.00 ▲ +0.0%
2013 1.00x $75.51 Million $75.51 Million $0.00 ▲ +0.0%
2012 1.00x $5.09 Million $5.09 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).