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). Read Global Health Ltd (GLH) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Global Health Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Health Ltd (2001–2021)
Year-by-year Free Cash Flow Generation Index for Global Health Ltd. For the full company profile including market capitalisation, see GLH stock market capitalisation.
| 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 | — |