Induction Healthcare Group PLC (INHC) — Free Cash Flow Generation Index
Latest as of March 2024:
0.53x
Induction Healthcare Group PLC (INHC) has a Free Cash Flow Generation Index of 0.53x as of March 2024. Free cash flow of GBX370.00K represents 1% of operating cash flow (GBX699.00K). Explore Induction Healthcare Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
GBX370.00K
GBX
Operating Cash Flow
GBX699.00K
GBX
Capital Expenditures
GBX329.00K
GBX
Annual Free Cash Flow Generation for Induction Healthcare Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Induction Healthcare Group PLC. Check INHC cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).