Primary Health Properties (PHP) — Free Cash Flow Generation Index
Primary Health Properties (PHP) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of GBX89.00 Million represents 1% of operating cash flow (GBX89.00 Million). Explore Primary Health Properties capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primary Health Properties Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Primary Health Properties across 29 annual periods. For the full cash flow conversion analysis, see Primary Health Properties cash flow conversion.
Annual Free Cash Flow Generation for Primary Health Properties (1997–2025)
Year-by-year Free Cash Flow Generation Index for Primary Health Properties. Check PHP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX104.00 Million | GBX104.00 Million | GBX104.00 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX135.20 Million | GBX135.20 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX133.60 Million | GBX133.60 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX79.30 Million | GBX79.30 Million | GBX0.00 | ▼ -59.4% |
| 2021 | 2.46x | GBX246.60 Million | GBX100.20 Million | GBX146.40 Million | ▲ +146.1% |
| 2020 | 1.00x | GBX79.20 Million | GBX79.20 Million | GBX0.00 | ▼ -49.2% |
| 2019 | 1.97x | GBX113.40 Million | GBX57.60 Million | GBX55.80 Million | ▲ +96.9% |
| 2018 | 1.00x | GBX68.50 Million | GBX68.50 Million | GBX0.00 | ▲ +492.8% |
| 2017 | -0.25x | GBX-15.30 Million | GBX60.10 Million | GBX75.40 Million | ▼ -125.5% |
| 2016 | 1.00x | GBX56.80 Million | GBX56.80 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX57.15 Million | GBX57.15 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX49.00 Million | GBX49.00 Million | GBX0.00 | ▼ -55.0% |
| 2013 | 2.22x | GBX81.39 Million | GBX36.59 Million | GBX44.80 Million | ▲ +122.4% |
| 2012 | 1.00x | GBX35.43 Million | GBX35.43 Million | GBX0.00 | ▲ +168.4% |
| 2011 | -1.46x | GBX-27.14 Million | GBX18.57 Million | GBX45.71 Million | ▼ -407.3% |
| 2010 | -0.29x | GBX-5.64 Million | GBX19.59 Million | GBX25.23 Million | ▲ +66.9% |
| 2009 | -0.87x | GBX-10.89 Million | GBX12.52 Million | GBX23.41 Million | ▲ +91.6% |
| 2008 | -10.39x | GBX-37.83 Million | GBX3.64 Million | GBX41.47 Million | ▼ -1139.5% |
| 2007 | 1.00x | GBX3.30 Million | GBX3.30 Million | GBX29.71 Million | ▲ +108.8% |
| 2006 | -11.38x | GBX-26.09 Million | GBX2.29 Million | GBX28.38 Million | ▼ -181.3% |
| 2005 | -4.05x | GBX-13.99 Million | GBX3.46 Million | GBX17.45 Million | ▲ +75.1% |
| 2004 | -16.25x | GBX-19.86 Million | GBX1.22 Million | GBX21.08 Million | ▼ -408.3% |
| 2003 | -3.20x | GBX-6.50 Million | GBX2.03 Million | GBX8.54 Million | ▲ +83.2% |
| 2002 | -18.99x | GBX-11.45 Million | GBX603.00K | GBX12.05 Million | ▼ -129.3% |
| 2001 | -8.28x | GBX-7.14 Million | GBX863.00K | GBX8.01 Million | ▲ +53.2% |
| 2000 | -17.70x | GBX-7.82 Million | GBX442.00K | GBX8.27 Million | ▼ -22.1% |
| 1999 | -14.50x | GBX-6.93 Million | GBX478.00K | GBX7.41 Million | ▲ +83.6% |
| 1998 | -88.43x | GBX-8.14 Million | GBX92.00K | GBX8.23 Million | ▼ -849.3% |
| 1997 | -9.32x | GBX-8.25 Million | GBX886.00K | GBX9.14 Million | — |