Ramsay Health Care Ltd Free Cash Flow Generation Index
Ramsay Health Care Ltd free cash flow generation index. Ramsay Health Care Ltd (RHC) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of AU$-61.30 Million represents 0% of operating cash flow (AU$356.80 Million). Check Ramsay Health Care Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramsay Health Care Ltd (1997–2025)
Free cash flow generation index of Ramsay Health Care Ltd from 1997 to 2025. Historical FCF Generation Index trend for Ramsay Health Care Ltd across 27 annual periods. Explore RHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ramsay Health Care Ltd Free Cash Flow Generation Index by Year (1997–2025)
Ramsay Health Care Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Ramsay Health Care Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Health Care Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | AU$704.20 Million | AU$1.48 Billion | AU$776.60 Million | ▲ +14.1% |
| 2024 | 0.42x | AU$539.00 Million | AU$1.29 Billion | AU$753.80 Million | ▼ -4.5% |
| 2023 | 0.44x | AU$558.70 Million | AU$1.28 Billion | AU$720.90 Million | ▲ +4362.9% |
| 2022 | 0.01x | AU$7.00 Million | AU$715.50 Million | AU$708.50 Million | ▼ -98.3% |
| 2021 | 0.58x | AU$852.30 Million | AU$1.48 Billion | AU$628.90 Million | ▼ -3.3% |
| 2020 | 0.60x | AU$1.00 Billion | AU$1.68 Billion | AU$680.60 Million | ▲ +73.7% |
| 2019 | 0.34x | AU$309.51 Million | AU$903.30 Million | AU$593.79 Million | ▼ -34.6% |
| 2018 | 0.52x | AU$520.85 Million | AU$994.69 Million | AU$473.84 Million | ▲ +2.3% |
| 2017 | 0.51x | AU$451.73 Million | AU$882.19 Million | AU$430.45 Million | ▲ +17.4% |
| 2016 | 0.44x | AU$394.70 Million | AU$904.97 Million | AU$510.26 Million | ▲ +25.2% |
| 2015 | 0.35x | AU$260.06 Million | AU$746.24 Million | AU$486.17 Million | ▼ -38.0% |
| 2014 | 0.56x | AU$315.85 Million | AU$561.51 Million | AU$245.66 Million | ▲ +37.1% |
| 2013 | 0.41x | AU$184.84 Million | AU$450.41 Million | AU$265.57 Million | ▼ -15.9% |
| 2012 | 0.49x | AU$211.68 Million | AU$433.89 Million | AU$222.21 Million | ▼ -2.6% |
| 2011 | 0.50x | AU$215.63 Million | AU$430.59 Million | AU$214.96 Million | ▲ +4.1% |
| 2010 | 0.48x | AU$162.30 Million | AU$337.31 Million | AU$175.01 Million | ▲ +555.6% |
| 2009 | -0.11x | AU$-25.53 Million | AU$241.75 Million | AU$267.28 Million | ▲ +43.8% |
| 2008 | -0.19x | AU$-31.33 Million | AU$166.71 Million | AU$198.04 Million | ▼ -783.3% |
| 2007 | 0.03x | AU$4.18 Million | AU$152.02 Million | AU$147.84 Million | ▼ -86.8% |
| 2006 | 0.21x | AU$26.59 Million | AU$128.04 Million | AU$101.45 Million | ▼ -54.2% |
| 2005 | 0.45x | AU$51.09 Million | AU$112.78 Million | AU$61.69 Million | ▼ -15.7% |
| 2004 | 0.54x | AU$39.63 Million | AU$73.74 Million | AU$34.11 Million | ▲ +144.8% |
| 2003 | -1.20x | AU$-80.70 Million | AU$67.28 Million | AU$80.70 Million | ▼ -375.5% |
| 2002 | 0.44x | AU$28.63 Million | AU$65.78 Million | AU$37.14 Million | ▼ -42.0% |
| 2001 | 0.75x | AU$39.21 Million | AU$52.24 Million | AU$13.03 Million | ▲ +352.6% |
| 2000 | -0.30x | AU$-9.71 Million | AU$32.66 Million | AU$9.71 Million | ▲ +94.2% |
| 1997 | -5.10x | AU$-46.71 Million | AU$9.15 Million | AU$55.86 Million | — |