BlackRock Technology and Private Equity Term Trust (BTX) — Free Cash Flow Generation Index

Latest as of December 2019: 1.40x

BlackRock Technology and Private Equity Term Trust (BTX) has a Free Cash Flow Generation Index of 1.40x as of December 2019. Free cash flow of $3.84 Million represents 1% of operating cash flow ($2.74 Million). See BlackRock Technology and Private Equity current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.40x
Free Cash Flow / Operating CF

Free Cash Flow

$3.84 Million
USD

Operating Cash Flow

$2.74 Million
USD

Capital Expenditures

$1.09 Million
USD

BlackRock Technology and Private Equity Term Trust Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for BlackRock Technology and Private Equity Term Trust across 7 annual periods. Explore BlackRock Technology and Private Equity (BTX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlackRock Technology and Private Equity Term Trust (2016–2025)

Year-by-year Free Cash Flow Generation Index for BlackRock Technology and Private Equity Term Trust. For the full company profile including market capitalisation, see BTX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $877.82 Million $877.82 Million $0.00 ▲ +0.0%
2024 1.00x $277.21 Million $277.21 Million $0.00 ▲ +0.0%
2023 1.00x $216.57 Million $216.57 Million $19.00K ▲ +0.0%
2022 1.00x $310.48 Million $310.48 Million $297.00K ▲ +66.3%
2019 0.60x $1.65 Million $2.74 Million $1.09 Million ▼ -83.5%
2017 3.64x $2.00 Million $549.00K $1.45 Million ▼ -90.3%
2016 37.52x $863.00K $23.00K $840.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).