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). Read 32P total debt and obligations for a breakdown of total debt and financial obligations.
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 32P capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |