GLORY HEALTH IND. HD-001 Free Cash Flow Generation Index
GLORY HEALTH IND. HD-001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GLORY HEALTH IND. HD-001 (2021–2025)
Free cash flow generation index of GLORY HEALTH IND. HD-001 from 2021 to 2025. Historical FCF Generation Index trend for GLORY HEALTH IND. HD-001 across 5 annual periods. See financial flexibility index of GLORY HEALTH IND. HD-001 to measure the company's free cash flow as a share of total liabilities.
GLORY HEALTH IND. HD-001 Free Cash Flow Generation Index by Year (2021–2025)
GLORY HEALTH IND. HD-001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GLORY HEALTH IND. HD-001. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 cash flow conversion.
| 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 | — |