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). Check WWH tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Worldwide Healthcare Trust Plc cash flow conversion.
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. Check Worldwide Healthcare Trust Plc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |