Target Healthcare REIT Ltd Free Cash Flow Generation Index
Target Healthcare REIT Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Target Healthcare REIT Ltd (2014–2025)
Free cash flow generation index of Target Healthcare REIT Ltd from 2014 to 2025. Historical FCF Generation Index trend for Target Healthcare REIT Ltd across 12 annual periods. See THRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Target Healthcare REIT Ltd Free Cash Flow Generation Index by Year (2014–2025)
Target Healthcare REIT Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Target Healthcare REIT Ltd. For the full cash flow conversion analysis, see THRL cash generation efficiency.
| 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 | — |