Inspiration Healthcare Group PLC Free Cash Flow Generation Index
Inspiration Healthcare Group PLC free cash flow generation index. Inspiration Healthcare Group PLC (IHC) has a Free Cash Flow Generation Index of 0.87x as of July 2025. Free cash flow of GBX3.17 Million represents 1% of operating cash flow (GBX3.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inspiration Healthcare Group PLC (2013–2024)
Free cash flow generation index of Inspiration Healthcare Group PLC from 2013 to 2024. Historical FCF Generation Index trend for Inspiration Healthcare Group PLC across 10 annual periods. See Inspiration Healthcare Group PLC (IHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Inspiration Healthcare Group PLC Free Cash Flow Generation Index by Year (2013–2024)
Inspiration Healthcare Group PLC free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Inspiration Healthcare Group PLC. For the full cash flow conversion analysis, see Inspiration Healthcare Group PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX380.00K | GBX2.01 Million | GBX1.63 Million | ▲ +253.1% |
| 2022 | -0.12x | GBX-436.00K | GBX3.54 Million | GBX3.97 Million | ▼ -115.3% |
| 2021 | 0.80x | GBX3.79 Million | GBX4.71 Million | GBX920.00K | ▲ +8.3% |
| 2020 | 0.74x | GBX1.09 Million | GBX1.47 Million | GBX379.00K | ▼ -15.7% |
| 2019 | 0.88x | GBX747.00K | GBX848.00K | GBX101.00K | ▲ +20.1% |
| 2018 | 0.73x | GBX698.00K | GBX952.00K | GBX254.00K | ▲ +64.7% |
| 2017 | 0.45x | GBX251.00K | GBX564.00K | GBX313.00K | ▼ -51.5% |
| 2016 | 0.92x | GBX1.49 Million | GBX1.62 Million | GBX132.00K | ▲ +48.7% |
| 2015 | 0.62x | GBX194.00K | GBX314.00K | GBX120.00K | ▲ +1.9% |
| 2013 | 0.61x | GBX57.00K | GBX94.00K | GBX37.00K | — |