Ramsay Health Care Ltd (RHC) — 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). Read RHC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramsay Health Care Ltd Free Cash Flow Generation Index (1997–2025)
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.
Annual Free Cash Flow Generation for Ramsay Health Care Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Ramsay Health Care Ltd. For the full company profile including market capitalisation, see RHC market cap.
| 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 | — |