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). See Global Health Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |