Worldwide Healthcare Trust Plc (WWH) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read how much debt does Worldwide Healthcare Trust Plc carry for a breakdown of total debt and financial obligations.
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
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.
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 market cap of Worldwide Healthcare Trust Plc.
| 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).