Worldwide Healthcare Trust Plc (WWH) — Free Cash Flow Generation Index
Worldwide Healthcare Trust Plc (WWH) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX255.00K represents 1% of operating cash flow (GBX255.00K). See WWH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worldwide Healthcare Trust Plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Worldwide Healthcare Trust Plc across 9 annual periods. Explore WWH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Worldwide Healthcare Trust Plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Worldwide Healthcare Trust Plc. For the full company profile including market capitalisation, see WWH market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX2.26 Million | GBX2.26 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX5.39 Million | GBX5.39 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX931.00K | GBX931.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX2.12 Million | GBX2.12 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX2.12 Million | GBX2.12 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX2.12 Million | GBX2.12 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX479.00K | GBX479.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX3.58 Million | GBX3.58 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX3.40 Million | GBX3.40 Million | GBX0.00 | — |