BlackRock Credit Allocation Income Trust (BTZ) — Free Cash Flow Generation Index
BlackRock Credit Allocation Income Trust (BTZ) has a Free Cash Flow Generation Index of 0.01x as of June 2025. Free cash flow of $251.01K represents 0% of operating cash flow ($40.99 Million). See BlackRock Credit Allocation Income Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BlackRock Credit Allocation Income Trust Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for BlackRock Credit Allocation Income Trust across 12 annual periods. Explore BlackRock Credit Allocation Income Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BlackRock Credit Allocation Income Trust (2012–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |