MyHealthChecked Plc Free Cash Flow Generation Index
MyHealthChecked Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MyHealthChecked Plc (2021–2023)
Free cash flow generation index of MyHealthChecked Plc from 2021 to 2023. Historical FCF Generation Index trend for MyHealthChecked Plc across 3 annual periods. See MyHealthChecked Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MyHealthChecked Plc Free Cash Flow Generation Index by Year (2021–2023)
MyHealthChecked Plc free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for MyHealthChecked Plc. For the full cash flow conversion analysis, see MHC cash flow metrics.
| 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 | — |