H WORLD GROUP DL-00001 (CL4) — Free Cash Flow Generation Index
H WORLD GROUP DL-00001 (CL4) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of €1.49 Billion represents 1% of operating cash flow (€1.70 Billion). Read CL4 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H WORLD GROUP DL-00001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for H WORLD GROUP DL-00001 across 4 annual periods. Explore how much does H WORLD GROUP DL-00001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for H WORLD GROUP DL-00001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for H WORLD GROUP DL-00001. For the full company profile including market capitalisation, see H WORLD GROUP DL-00001 (CL4) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |