Gabelli Healthcare & WellnessRx Trust (GRX) — Free Cash Flow Generation Index
Gabelli Healthcare & WellnessRx Trust (GRX) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $668.49K represents 1% of operating cash flow ($668.49K). See GRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gabelli Healthcare & WellnessRx Trust Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Gabelli Healthcare & WellnessRx Trust across 3 annual periods. Explore Gabelli Healthcare & WellnessRx Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gabelli Healthcare & WellnessRx Trust (2007–2022)
Year-by-year Free Cash Flow Generation Index for Gabelli Healthcare & WellnessRx Trust. For the full company profile including market capitalisation, see GRX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $58.11 Million | $58.11 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $45.24 Million | $45.24 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $697.31K | $697.31K | $0.00 | — |