John Hancock Income Securities Closed Fund (JHS) — Free Cash Flow Generation Index
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). See John Hancock Income Securities Closed Fu (JHS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 John Hancock Income Securities Closed Fu (JHS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |