GLORY HEALTH IND. HD-001 (84R) — Free Cash Flow Generation Index
GLORY HEALTH IND. HD-001 (84R) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €53.44 Million represents 1% of operating cash flow (€75.05 Million). Explore GLORY HEALTH IND. HD-001 capex to cash flow 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
GLORY HEALTH IND. HD-001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GLORY HEALTH IND. HD-001 across 5 annual periods. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 cash conversion from operations.
Annual Free Cash Flow Generation for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GLORY HEALTH IND. HD-001. Check GLORY HEALTH IND. HD-001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €53.44 Million | €75.05 Million | €21.61 Million | ▼ -28.7% |
| 2024 | 1.00x | €678.26 Million | €679.53 Million | €1.27 Million | ▲ +13.2% |
| 2023 | 0.88x | €452.11 Million | €512.92 Million | €60.81 Million | ▲ +29.3% |
| 2022 | 0.68x | €413.47 Million | €606.31 Million | €192.85 Million | ▼ -27.1% |
| 2021 | 0.94x | €4.07 Billion | €4.35 Billion | €279.54 Million | — |