Primary Health Properties Free Cash Flow Generation Index
Primary Health Properties 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Primary Health Properties (1997–2025)
Free cash flow generation index of Primary Health Properties from 1997 to 2025. Historical FCF Generation Index trend for Primary Health Properties across 29 annual periods. See financial agility of Primary Health Properties to measure the company's free cash flow as a share of total liabilities.
Primary Health Properties Free Cash Flow Generation Index by Year (1997–2025)
Primary Health Properties free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Primary Health Properties. For the full cash flow conversion analysis, see Primary Health Properties (PHP) cash conversion ratio.
| 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 | — |