MyHealthChecked Plc (MHC) — Free Cash Flow Generation Index
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). See MHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MyHealthChecked Plc Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for MyHealthChecked Plc across 3 annual periods. Explore MyHealthChecked Plc (MHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MyHealthChecked Plc (2021–2023)
Year-by-year Free Cash Flow Generation Index for MyHealthChecked Plc. For the full company profile including market capitalisation, see how much is MyHealthChecked Plc worth.
| 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 | — |