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). Explore Inspiration Healthcare Group PLC (IHC) reinvestment 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
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. For the full cash flow conversion analysis, see Inspiration Healthcare Group PLC cash conversion from operations.
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. Check Inspiration Healthcare Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |