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 December 2025. Free cash flow of $12.46 Million represents 1% of operating cash flow ($12.46 Million). Explore Gabelli Healthcare & WellnessRx Trust (GRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gabelli Healthcare & WellnessRx Trust Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gabelli Healthcare & WellnessRx Trust across 4 annual periods. For the full cash flow conversion analysis, see Gabelli Healthcare & WellnessRx Trust operating cash flow efficiency.
Annual Free Cash Flow Generation for Gabelli Healthcare & WellnessRx Trust (2007–2025)
Year-by-year Free Cash Flow Generation Index for Gabelli Healthcare & WellnessRx Trust. Check Gabelli Healthcare & WellnessRx Trust (GRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $9.43 Million | $9.43 Million | $3.00 | ▲ +0.0% |
| 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 | — |