Polar Capital Global Healthcare Trust plc (PCGH) — Free Cash Flow Generation Index
Polar Capital Global Healthcare Trust plc (PCGH) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of GBX92.00K represents 1% of operating cash flow (GBX92.00K). Check tangible equity quality of Polar Capital Global Healthcare Trust pl to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polar Capital Global Healthcare Trust plc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Polar Capital Global Healthcare Trust plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Polar Capital Global Healthcare Trust pl generate cash.
Annual Free Cash Flow Generation for Polar Capital Global Healthcare Trust plc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Polar Capital Global Healthcare Trust plc. Check Polar Capital Global Healthcare Trust pl (PCGH) 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 |
|---|---|---|---|---|---|
| 2024 | 1633.50x | GBX49.01 Million | GBX30.00K | GBX0.00 | ▲ +163250.0% |
| 2020 | 1.00x | GBX14.58 Million | GBX14.58 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX14.58 Million | GBX14.58 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX14.30 Million | GBX14.30 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX10.95 Million | GBX10.95 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX7.58 Million | GBX7.58 Million | GBX0.00 | — |