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). Explore PHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PHA cash generation efficiency.
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. Check total reinvestment intensity of Premier Health of America Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |