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). Explore reinvestment intensity of Target Healthcare REIT Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Target Healthcare REIT Ltd cash conversion from operations.
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. Check how aggressively does Target Healthcare REIT Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |