BlackRock Credit Allocation Income Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BlackRock Credit Allocation Income Trust free cash flow generation index. 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).

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

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

Free cash flow generation index of BlackRock Credit Allocation Income Trust from 2012 to 2025. Historical FCF Generation Index trend for BlackRock Credit Allocation Income Trust across 13 annual periods. See financial flexibility index of BlackRock Credit Allocation Income Trust to measure the company's free cash flow as a share of total liabilities.

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

BlackRock Credit Allocation Income Trust free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for BlackRock Credit Allocation Income Trust. For the full cash flow conversion analysis, see cash flow conversion of BlackRock Credit Allocation Income Trust.

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).