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). Explore BYM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BlackRock Municipal Income Quality Close operating cash flow efficiency.

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. Check BYM capex plus investments ratio 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
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).