Healthco Healthcare and Wellness REIT (HCW) — Free Cash Flow Generation Index
Healthco Healthcare and Wellness REIT (HCW) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$12.00 Million represents 1% of operating cash flow (AU$12.00 Million). See HCW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Healthco Healthcare and Wellness REIT Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Healthco Healthcare and Wellness REIT across 4 annual periods. Explore HCW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Healthco Healthcare and Wellness REIT (2022–2025)
Year-by-year Free Cash Flow Generation Index for Healthco Healthcare and Wellness REIT. For the full company profile including market capitalisation, see HCW market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$18.30 Million | AU$18.30 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$6.40 Million | AU$6.40 Million | AU$0.00 | ▼ -98.8% |
| 2023 | 80.08x | AU$888.90 Million | AU$11.10 Million | AU$877.80 Million | ▲ +437.3% |
| 2022 | -23.74x | AU$-473.92 Million | AU$19.96 Million | AU$493.88 Million | — |