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). See Target Healthcare REIT Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 THRL market cap.
| 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 | — |