PPHE Hotel Group Ltd (32P) — Free Cash Flow Generation Index
PPHE Hotel Group Ltd (32P) has a Free Cash Flow Generation Index of 3.25x as of June 2023. Free cash flow of €39.39 Million represents 3% of operating cash flow (€12.13 Million). See working capital position of PPHE Hotel Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PPHE Hotel Group Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for PPHE Hotel Group Ltd across 10 annual periods. Explore debt repayment capacity of PPHE Hotel Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PPHE Hotel Group Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for PPHE Hotel Group Ltd. For the full company profile including market capitalisation, see PPHE Hotel Group Ltd (32P) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | €-6.39 Million | €67.96 Million | €74.36 Million | ▲ +80.4% |
| 2023 | -0.48x | €-37.52 Million | €78.35 Million | €115.87 Million | ▲ +21.4% |
| 2022 | -0.61x | €-34.55 Million | €56.71 Million | €90.87 Million | ▼ -906.2% |
| 2019 | -0.06x | €-4.85 Million | €80.15 Million | €72.42 Million | ▲ +67.8% |
| 2018 | -0.19x | €-10.64 Million | €56.61 Million | €67.25 Million | ▲ +64.7% |
| 2017 | -0.53x | €-37.20 Million | €69.85 Million | €107.04 Million | ▼ -117.2% |
| 2016 | 3.10x | €128.88 Million | €41.59 Million | €87.30 Million | ▲ +40.9% |
| 2015 | 2.20x | €115.72 Million | €52.62 Million | €63.10 Million | ▲ +32.9% |
| 2014 | 1.65x | €107.72 Million | €65.09 Million | €42.62 Million | ▼ -4.1% |
| 2013 | 1.73x | €86.04 Million | €49.84 Million | €36.19 Million | — |