Polar Capital Global Healthcare Trust plc (PCGH) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Read Polar Capital Global Healthcare Trust pl balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX92.00K
GBX

Operating Cash Flow

GBX92.00K
GBX

Capital Expenditures

GBX0.00
GBX

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.

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 Polar Capital Global Healthcare Trust pl stock valuation.

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