Worldwide Healthcare Trust Plc Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Worldwide Healthcare Trust Plc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX255.00K
GBX

Operating Cash Flow

GBX255.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Worldwide Healthcare Trust Plc (2012–2024)

Free cash flow generation index of Worldwide Healthcare Trust Plc from 2012 to 2024. Historical FCF Generation Index trend for Worldwide Healthcare Trust Plc across 9 annual periods. See financial agility of Worldwide Healthcare Trust Plc to measure the company's free cash flow as a share of total liabilities.

Worldwide Healthcare Trust Plc Free Cash Flow Generation Index by Year (2012–2024)

Worldwide Healthcare Trust Plc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Worldwide Healthcare Trust Plc. For the full cash flow conversion analysis, see Worldwide Healthcare Trust Plc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).