Inspiration Healthcare Group PLC (IHC) — 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). Read IHC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inspiration Healthcare Group PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Inspiration Healthcare Group PLC across 10 annual periods. Explore Inspiration Healthcare Group PLC (IHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inspiration Healthcare Group PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Inspiration Healthcare Group PLC. For the full company profile including market capitalisation, see IHC stock market capitalisation.
| 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 | — |