Healthco Healthcare and Wellness REIT (HCW) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore HCW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.00 Million
AUD

Operating Cash Flow

AU$12.00 Million
AUD

Capital Expenditures

AU$0.00
AUD

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. For the full cash flow conversion analysis, see cash flow conversion of Healthco Healthcare and Wellness REIT.

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. Check Healthco Healthcare and Wellness REIT cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).