Gabelli Healthcare & WellnessRx Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Gabelli Healthcare & WellnessRx Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.46 Million
USD

Operating Cash Flow

$12.46 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Gabelli Healthcare & WellnessRx Trust (2007–2025)

Free cash flow generation index of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. Historical FCF Generation Index trend for Gabelli Healthcare & WellnessRx Trust across 4 annual periods. See financial flexibility index of Gabelli Healthcare & WellnessRx Trust to measure the company's free cash flow as a share of total liabilities.

Gabelli Healthcare & WellnessRx Trust Free Cash Flow Generation Index by Year (2007–2025)

Gabelli Healthcare & WellnessRx Trust free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Gabelli Healthcare & WellnessRx Trust. For the full cash flow conversion analysis, see Gabelli Healthcare & WellnessRx Trust (GRX) cash conversion ratio.

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