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). Explore PPHE Hotel Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 32P cash generation efficiency.
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. Check cash flow reinvestment rate of PPHE Hotel Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |