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). See Ramsay Health Care Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ramsay Health Care Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ramsay Health Care Ltd stock valuation.
| 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 | — |