John Hancock Income Securities Closed Fund (JHS) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

John Hancock Income Securities Closed Fund (JHS) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of $4.47 Million represents 1% of operating cash flow ($4.47 Million). Read John Hancock Income Securities Closed Fu (JHS) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.47 Million
USD

Operating Cash Flow

$4.47 Million
USD

Capital Expenditures

$0.00
USD

John Hancock Income Securities Closed Fund Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for John Hancock Income Securities Closed Fund across 17 annual periods. Explore JHS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for John Hancock Income Securities Closed Fund (2006–2025)

Year-by-year Free Cash Flow Generation Index for John Hancock Income Securities Closed Fund. For the full company profile including market capitalisation, see John Hancock Income Securities Closed Fu stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $7.49 Million $7.49 Million $0.00 ▼ 0.0%
2024 1.00x $5.41 Million $5.41 Million $0.00 ▲ +0.0%
2023 1.00x $4.84 Million $4.84 Million $5.00 ▲ +0.0%
2022 1.00x $10.22 Million $10.22 Million $0.00 ▲ +0.0%
2021 1.00x $10.79 Million $10.79 Million $0.00 ▲ +0.0%
2020 1.00x $8.75 Million $8.75 Million $0.00 ▲ +0.0%
2019 1.00x $7.66 Million $7.66 Million $0.00 ▲ +0.0%
2018 1.00x $8.63 Million $8.63 Million $0.00 ▲ +0.0%
2017 1.00x $9.51 Million $9.51 Million $0.00 ▲ +0.0%
2016 1.00x $9.88 Million $9.88 Million $0.00 ▲ +0.0%
2015 1.00x $11.88 Million $11.88 Million $0.00 ▲ +0.0%
2014 1.00x $9.17 Million $9.17 Million $0.00 ▲ +0.0%
2013 1.00x $12.29 Million $12.29 Million $0.00 ▲ +0.0%
2012 1.00x $8.52 Million $8.52 Million $0.00 ▲ +0.0%
2008 1.00x $42.68 Million $42.68 Million $0.00 ▲ +0.0%
2007 1.00x $2.66 Million $2.66 Million $0.00 ▲ +0.0%
2006 1.00x $9.51 Million $9.51 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).