BlackRock Health Sciences Trust (BME) — Free Cash Flow Generation Index

Latest as of June 2025: 6.73x

BlackRock Health Sciences Trust (BME) has a Free Cash Flow Generation Index of 6.73x as of June 2025. Free cash flow of $34.30 Million represents 7% of operating cash flow ($5.09 Million). See BlackRock Health Sciences Trust (BME) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

6.73x
Free Cash Flow / Operating CF

Free Cash Flow

$34.30 Million
USD

Operating Cash Flow

$5.09 Million
USD

Capital Expenditures

$0.00
USD

BlackRock Health Sciences Trust Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for BlackRock Health Sciences Trust across 10 annual periods. Explore BlackRock Health Sciences Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock Health Sciences Trust (2006–2024)

Year-by-year Free Cash Flow Generation Index for BlackRock Health Sciences Trust. For the full company profile including market capitalisation, see market cap of BlackRock Health Sciences Trust.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $65.52 Million $65.52 Million $0.00 ▲ +0.0%
2023 1.00x $32.02 Million $32.02 Million $3.00 ▲ +0.0%
2018 1.00x $2.05 Million $2.05 Million $0.00 ▲ +0.0%
2016 1.00x $2.01 Million $2.01 Million $0.00 ▲ +0.0%
2015 1.00x $1.28 Million $1.28 Million $0.00 ▲ +0.0%
2014 1.00x $115.30 Million $115.30 Million $0.00 ▲ +0.0%
2013 1.00x $17.57 Million $17.57 Million $0.00 ▲ +0.0%
2012 1.00x $16.44 Million $16.44 Million $0.00 ▲ +0.0%
2007 1.00x $36.61 Million $36.61 Million $0.00 ▲ +0.0%
2006 1.00x $24.58 Million $24.58 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).