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). See Induction Healthcare Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Induction Healthcare Group PLC (INHC) total market value.
| 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).