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). Explore BUI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BlackRock Utility & Infrastructure Trust cash flow conversion.
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. Check BlackRock Utility & Infrastructure Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |