BlackRock Science and Technology Trust II (BSTZ) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Explore BSTZ capital reinvestment ratio 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

$12.41 Million
USD

Operating Cash Flow

$12.41 Million
USD

Capital Expenditures

$0.00
USD

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

Historical FCF Generation Index trend for BlackRock Science and Technology Trust II across 4 annual periods. For the full cash flow conversion analysis, see BSTZ operating cash flow.

Annual Free Cash Flow Generation for BlackRock Science and Technology Trust II (2020–2024)

Year-by-year Free Cash Flow Generation Index for BlackRock Science and Technology Trust II. Check BlackRock Science and Technology Trust I cash flow reinvestment rate 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 $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).