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). Explore BlackRock Technology and Private Equity (BTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Technology and Private Equity .

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. Check BlackRock Technology and Private Equity total reinvestment intensity 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
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).