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). See BlackRock Health Sciences Trust II current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore BlackRock Health Sciences Trust II cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BMEZ stock market capitalisation.

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).