Global Health Ltd (GLH) — 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). Explore how much does Global Health Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Health Ltd Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Global Health Ltd across 12 annual periods. For the full cash flow conversion analysis, see GLH cash flow conversion.
Annual Free Cash Flow Generation for Global Health Ltd (2001–2021)
Year-by-year Free Cash Flow Generation Index for Global Health Ltd. Check GLH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |