Global Health Ltd Free Cash Flow Generation Index
Global Health Ltd free cash flow generation index. Global Health Ltd (GLH) has a Free Cash Flow Generation Index of 0.80x as of June 2024. Free cash flow of AU$71.03K represents 1% of operating cash flow (AU$88.52K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Health Ltd (2001–2021)
Free cash flow generation index of Global Health Ltd from 2001 to 2021. Historical FCF Generation Index trend for Global Health Ltd across 12 annual periods. See Global Health Ltd (GLH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Global Health Ltd Free Cash Flow Generation Index by Year (2001–2021)
Global Health Ltd free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for Global Health Ltd. For the full cash flow conversion analysis, see Global Health Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.49x | AU$675.18K | AU$1.37 Million | AU$695.34K | ▲ +127.4% |
| 2019 | -1.80x | AU$-616.65K | AU$343.23K | AU$959.88K | ▼ -283.1% |
| 2017 | 0.98x | AU$3.49 Million | AU$3.55 Million | AU$66.06K | ▲ +36.4% |
| 2016 | 0.72x | AU$382.43K | AU$531.70K | AU$149.27K | ▼ -4.4% |
| 2015 | 0.75x | AU$562.06K | AU$746.77K | AU$184.71K | ▼ -24.1% |
| 2014 | 0.99x | AU$1.40 Million | AU$1.41 Million | AU$11.19K | ▼ -0.7% |
| 2013 | 1.00x | AU$1.32 Million | AU$1.32 Million | AU$915.00 | ▲ +103.0% |
| 2012 | -33.64x | AU$-760.92K | AU$22.62K | AU$783.55K | ▼ -22875.7% |
| 2005 | 0.15x | AU$177.41K | AU$1.20 Million | AU$1.02 Million | ▲ +27.1% |
| 2004 | 0.12x | AU$135.10K | AU$1.16 Million | AU$1.03 Million | ▲ +113.9% |
| 2003 | -0.83x | AU$-906.74K | AU$1.09 Million | AU$906.74K | ▲ +72.4% |
| 2001 | -3.02x | AU$-252.39K | AU$83.61K | AU$336.00K | — |