BlackRock Utility & Infrastructure Trust (BUI) — Free Cash Flow Generation Index
BlackRock Utility & Infrastructure Trust (BUI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $2.23 Million represents 1% of operating cash flow ($2.23 Million). See BUI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BlackRock Utility & Infrastructure Trust Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for BlackRock Utility & Infrastructure Trust across 8 annual periods. Explore how well can BlackRock Utility & Infrastructure Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BlackRock Utility & Infrastructure Trust (2015–2024)
Year-by-year Free Cash Flow Generation Index for BlackRock Utility & Infrastructure Trust. For the full company profile including market capitalisation, see BUI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $31.59 Million | $31.59 Million | $0.00 | ▼ -41.1% |
| 2023 | 1.70x | $28.40 Million | $16.72 Million | $4.00 | ▲ +69.8% |
| 2022 | 1.00x | $15.72 Million | $15.72 Million | $3.00 | ▲ +0.0% |
| 2019 | 1.00x | $16.79 Million | $16.79 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $23.57 Million | $23.57 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $23.98 Million | $23.98 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $10.97 Million | $10.97 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $10.86 Million | $10.86 Million | $0.00 | — |