BlackRock Municipal Income Quality Closed Fund (BYM) — Free Cash Flow Generation Index

Latest as of January 2025: 1.00x

BlackRock Municipal Income Quality Closed Fund (BYM) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of $4.87 Million represents 1% of operating cash flow ($4.87 Million). See BYM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.87 Million
USD

Operating Cash Flow

$4.87 Million
USD

Capital Expenditures

$2.00
USD

BlackRock Municipal Income Quality Closed Fund Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for BlackRock Municipal Income Quality Closed Fund across 16 annual periods. Explore BlackRock Municipal Income Quality Close cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock Municipal Income Quality Closed Fund (2006–2025)

Year-by-year Free Cash Flow Generation Index for BlackRock Municipal Income Quality Closed Fund. For the full company profile including market capitalisation, see how much is BlackRock Municipal Income Quality Close worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -2.20x $-23.45 Million $10.66 Million $0.00 ▼ -319.9%
2024 1.00x $34.87 Million $34.87 Million $2.00 ▼ 0.0%
2023 1.00x $11.85 Million $11.85 Million $2.00 ▲ +0.0%
2022 1.00x $18.85 Million $18.85 Million $0.00 ▲ +0.0%
2021 1.00x $31.78 Million $31.78 Million $0.00 ▲ +0.0%
2020 1.00x $12.01 Million $12.01 Million $0.00 ▲ +0.0%
2019 1.00x $9.92 Million $9.92 Million $0.00 ▲ +0.0%
2018 1.00x $7.36 Million $7.36 Million $0.00 ▲ +0.0%
2017 1.00x $19.54 Million $19.54 Million $0.00 ▲ +0.0%
2016 1.00x $19.33 Million $19.33 Million $0.00 ▲ +0.0%
2015 1.00x $14.51 Million $14.51 Million $0.00 ▲ +0.0%
2014 1.00x $45.29 Million $45.29 Million $0.00 ▲ +0.0%
2013 1.00x $14.84 Million $14.84 Million $0.00 ▲ +0.0%
2008 1.00x $5.80 Million $5.80 Million $0.00 ▲ +0.0%
2007 1.00x $1.47 Million $1.47 Million $0.00 ▲ +0.0%
2006 1.00x $17.91 Million $17.91 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).