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). Read Primary Health Properties (PHP) financial obligations for a breakdown of total debt and financial obligations.
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 Primary Health Properties (PHP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |