BlackRock Science and Technology Trust II Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

BlackRock Science and Technology Trust II free cash flow generation index. BlackRock Science and Technology Trust II (BSTZ) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $12.41 Million represents 1% of operating cash flow ($12.41 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.41 Million
USD

Operating Cash Flow

$12.41 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of BlackRock Science and Technology Trust II (2020–2024)

Free cash flow generation index of BlackRock Science and Technology Trust II from 2020 to 2024. Historical FCF Generation Index trend for BlackRock Science and Technology Trust II across 4 annual periods. See how financially flexible is BlackRock Science and Technology Trust I to measure the company's free cash flow as a share of total liabilities.

BlackRock Science and Technology Trust II Free Cash Flow Generation Index by Year (2020–2024)

BlackRock Science and Technology Trust II free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for BlackRock Science and Technology Trust II. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Science and Technology Trust I.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $94.11 Million $94.11 Million $4.00 ▲ +0.0%
2022 1.00x $183.81 Million $183.81 Million $3.00 ▲ +0.0%
2021 1.00x $213.93 Million $213.93 Million $0.00 ▲ +0.0%
2020 1.00x $107.17 Million $107.17 Million $3.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).