H WORLD GROUP DL-00001 Free Cash Flow Generation Index
H WORLD GROUP DL-00001 free cash flow generation index. H WORLD GROUP DL-00001 (CL4) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of €3.24 Billion represents 1% of operating cash flow (€3.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of H WORLD GROUP DL-00001 (2021–2025)
Free cash flow generation index of H WORLD GROUP DL-00001 from 2021 to 2025. Historical FCF Generation Index trend for H WORLD GROUP DL-00001 across 5 annual periods. See financial agility of H WORLD GROUP DL-00001 to measure the company's free cash flow as a share of total liabilities.
H WORLD GROUP DL-00001 Free Cash Flow Generation Index by Year (2021–2025)
H WORLD GROUP DL-00001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for H WORLD GROUP DL-00001. For the full cash flow conversion analysis, see H WORLD GROUP DL-00001 (CL4) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €7.54 Billion | €8.38 Billion | €838.00 Million | ▲ +2.2% |
| 2024 | 0.88x | €6.62 Billion | €7.52 Billion | €898.00 Million | ▼ -0.2% |
| 2023 | 0.88x | €6.77 Billion | €7.67 Billion | €901.00 Million | ▲ +170.1% |
| 2022 | 0.33x | €511.00 Million | €1.56 Billion | €1.05 Billion | ▲ +231.7% |
| 2021 | -0.25x | €-333.00 Million | €1.34 Billion | €1.68 Billion | — |