Target Healthcare REIT Ltd (THRL) — Free Cash Flow Generation Index
Target Healthcare REIT Ltd (THRL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX24.18 Million represents 1% of operating cash flow (GBX24.18 Million). Read THRL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Target Healthcare REIT Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Target Healthcare REIT Ltd across 12 annual periods. Explore THRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Target Healthcare REIT Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Target Healthcare REIT Ltd. For the full company profile including market capitalisation, see Target Healthcare REIT Ltd (THRL) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX41.10 Million | GBX41.10 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX42.34 Million | GBX42.34 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX29.66 Million | GBX29.66 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX30.39 Million | GBX30.39 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX24.96 Million | GBX24.96 Million | GBX714.00K | ▲ +0.0% |
| 2020 | 1.00x | GBX21.47 Million | GBX21.47 Million | GBX570.00K | ▲ +0.0% |
| 2019 | 1.00x | GBX18.16 Million | GBX18.16 Million | GBX876.00K | ▲ +0.0% |
| 2018 | 1.00x | GBX22.14 Million | GBX22.14 Million | GBX697.00K | ▼ -95.0% |
| 2017 | 19.88x | GBX64.32 Million | GBX3.24 Million | GBX61.08 Million | ▲ +1887.5% |
| 2016 | 1.00x | GBX9.06 Million | GBX9.06 Million | GBX34.83 Million | ▲ +0.0% |
| 2015 | 1.00x | GBX7.52 Million | GBX7.52 Million | GBX51.74 Million | ▲ +0.0% |
| 2014 | 1.00x | GBX3.17 Million | GBX3.17 Million | GBX0.00 | — |