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). Explore RHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Health Care Ltd.
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. Check Ramsay Health Care Ltd total reinvestment intensity 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 | 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 | — |