BlackRock Utility & Infrastructure Trust Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

BlackRock Utility & Infrastructure Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.23 Million
USD

Operating Cash Flow

$2.23 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of BlackRock Utility & Infrastructure Trust (2015–2024)

Free cash flow generation index of BlackRock Utility & Infrastructure Trust from 2015 to 2024. Historical FCF Generation Index trend for BlackRock Utility & Infrastructure Trust across 8 annual periods. See BlackRock Utility & Infrastructure Trust (BUI) flexibility index to measure the company's free cash flow as a share of total liabilities.

BlackRock Utility & Infrastructure Trust Free Cash Flow Generation Index by Year (2015–2024)

BlackRock Utility & Infrastructure Trust free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for BlackRock Utility & Infrastructure Trust. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Utility & Infrastructure Trust.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).