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

Latest as of April 2026: 1.00x

John Hancock Income Securities Closed Fund (JHS) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of $3.69 Million represents 1% of operating cash flow ($3.69 Million). Explore John Hancock Income Securities Closed Fu capex to 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

$3.69 Million
USD

Operating Cash Flow

$3.69 Million
USD

Capital Expenditures

$4.00
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. For the full cash flow conversion analysis, see cash flow conversion of John Hancock Income Securities Closed Fu.

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. Check John Hancock Income Securities Closed Fu 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
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).