Premier Health of America Inc (PHA) — Free Cash Flow Generation Index
Premier Health of America Inc (PHA) has a Free Cash Flow Generation Index of -2.09x as of December 2025. Free cash flow of CA$-278.00K represents -2% of operating cash flow (CA$133.00K). See how liquid is Premier Health of America Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Health of America Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Premier Health of America Inc across 8 annual periods. Explore Premier Health of America Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premier Health of America Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Premier Health of America Inc. For the full company profile including market capitalisation, see Premier Health of America Inc (PHA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CA$10.07 Million | CA$12.21 Million | CA$2.14 Million | ▲ +14.8% |
| 2024 | 0.72x | CA$7.42 Million | CA$10.33 Million | CA$2.91 Million | ▼ -14.2% |
| 2022 | 0.84x | CA$3.38 Million | CA$4.04 Million | CA$612.58K | ▲ +6753.6% |
| 2021 | 0.01x | CA$24.12K | CA$1.97 Million | CA$1.88 Million | ▼ -97.9% |
| 2020 | 0.60x | CA$479.20K | CA$804.89K | CA$325.69K | ▲ +246.7% |
| 2019 | -0.41x | CA$-168.13K | CA$414.32K | CA$89.43K | ▼ -828.4% |
| 2018 | -0.04x | CA$-3.48K | CA$79.66K | CA$60.86K | ▼ -102.9% |
| 2017 | 1.52x | CA$321.26K | CA$211.70K | CA$109.56K | — |