MyHealthChecked Plc (MHC) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

MyHealthChecked Plc (MHC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of GBX2.92 Million represents 1% of operating cash flow (GBX2.92 Million). Explore MyHealthChecked Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX2.92 Million

GBX

Operating Cash Flow

GBX2.92 Million

GBX

Capital Expenditures

GBX1.00K

GBX

MyHealthChecked Plc Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for MyHealthChecked Plc across 3 annual periods. For the full cash flow conversion analysis, see MyHealthChecked Plc operating cash flow efficiency.

Annual Free Cash Flow Generation for MyHealthChecked Plc (2021–2023)

Year-by-year Free Cash Flow Generation Index for MyHealthChecked Plc. Check MyHealthChecked Plc (MHC) 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
2023	0.22x	GBX157.00K	GBX724.00K	GBX567.00K	▼ -72.5%
2022	0.79x	GBX1.27 Million	GBX1.61 Million	GBX338.00K	▼ -13.9%
2021	0.92x	GBX2.77 Million	GBX3.01 Million	GBX249.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).