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

Latest as of December 2024: 1.00x

BlackRock Health Sciences Trust II (BMEZ) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $78.91 Million represents 1% of operating cash flow ($78.91 Million). Explore how much does BlackRock Health Sciences Trust II reinvest in capital 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

$78.91 Million
USD

Operating Cash Flow

$78.91 Million
USD

Capital Expenditures

$6.00
USD

BlackRock Health Sciences Trust II Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for BlackRock Health Sciences Trust II across 3 annual periods. For the full cash flow conversion analysis, see BMEZ operating cash flow.

Annual Free Cash Flow Generation for BlackRock Health Sciences Trust II (2020–2024)

Year-by-year Free Cash Flow Generation Index for BlackRock Health Sciences Trust II. Check cash flow reinvestment rate of BlackRock Health Sciences Trust II 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 $0.00 ▲ +0.0%
2020 1.00x $107.17 Million $107.17 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).