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). See GLORY HEALTH IND. HD-001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GLORY HEALTH IND. HD-001 (84R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 84R company net worth.
| 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 | — |