Primary Health Properties (PHP) — Free Cash Flow Generation Index
Primary Health Properties (PHP) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX107.20 Million represents 2% of operating cash flow (GBX53.60 Million). See working capital position of Primary Health Properties to evaluate short-term liquidity relative to the company's equity base.
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. Explore PHP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primary Health Properties (1997–2025)
Year-by-year Free Cash Flow Generation Index for Primary Health Properties. For the full company profile including market capitalisation, see Primary Health Properties market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | GBX179.00 Million | GBX104.00 Million | GBX104.00 Million | ▲ +72.1% |
| 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 | — |