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). Read PHA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (PHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 PHA market cap overview.
| 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 | — |