Induction Healthcare Group PLC Free Cash Flow Generation Index
Latest as of March 2024:
0.53x
Induction Healthcare Group PLC free cash flow generation index. 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). Check INHC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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
Induction Healthcare Group PLC Free Cash Flow Generation Index by Year (None–None)
Induction Healthcare Group PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Induction Healthcare Group PLC. For the full cash flow conversion analysis, see INHC cash generation efficiency.
| 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).