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). See how liquid is Inspiration Healthcare Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Inspiration Healthcare Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Inspiration Healthcare Group PLC.
| 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 | — |