Healthco Healthcare and Wellness REIT Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Healthco Healthcare and Wellness REIT 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). Read HCW total debt and obligations for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of Healthco Healthcare and Wellness REIT (2022–2025)

Free cash flow generation index of Healthco Healthcare and Wellness REIT from 2022 to 2025. Historical FCF Generation Index trend for Healthco Healthcare and Wellness REIT across 4 annual periods. Explore Healthco Healthcare and Wellness REIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Healthco Healthcare and Wellness REIT Free Cash Flow Generation Index by Year (2022–2025)

Healthco Healthcare and Wellness REIT free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Healthco Healthcare and Wellness REIT. For the full cash flow conversion analysis, see Healthco Healthcare and Wellness REIT cash conversion from operations.

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).