BlackRock Science and Technology Trust II (BSTZ) — 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). Read BlackRock Science and Technology Trust I total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BSTZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |