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). See Polar Capital Global Healthcare Trust pl (PCGH) liquidity to equity ratio to evaluate short-term liquidity relative to 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. Explore cash flow to debt ratio of Polar Capital Global Healthcare Trust pl to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PCGH market cap.
| 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 | — |