John Hancock Income Securities Closed Fund Free Cash Flow Generation Index

Latest as of April 2026: 1.00x

John Hancock Income Securities Closed Fund free cash flow generation index. 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). Check financial resilience of John Hancock Income Securities Closed Fu to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of John Hancock Income Securities Closed Fund from 2006 to 2025. Historical FCF Generation Index trend for John Hancock Income Securities Closed Fund across 17 annual periods. Explore JHS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

John Hancock Income Securities Closed Fund free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for John Hancock Income Securities Closed Fund. For the full cash flow conversion analysis, see John Hancock Income Securities Closed Fu operating cash flow efficiency.

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).