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). Explore BlackRock Health Sciences Trust (BME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does BlackRock Health Sciences Trust generate cash.

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. Check how aggressively does BlackRock Health Sciences Trust reinvest cash 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
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).