Premier Health of America Inc Free Cash Flow Generation Index
Premier Health of America Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Health of America Inc (2017–2025)
Free cash flow generation index of Premier Health of America Inc from 2017 to 2025. Historical FCF Generation Index trend for Premier Health of America Inc across 8 annual periods. See Premier Health of America Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Premier Health of America Inc Free Cash Flow Generation Index by Year (2017–2025)
Premier Health of America Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Health of America Inc. For the full cash flow conversion analysis, see Premier Health of America Inc cash flow conversion.
| 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 | — |