INTERCONT HOTELS (IC1B) — Free Cash Flow Generation Index
INTERCONT HOTELS (IC1B) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of €646.00 Million represents 1% of operating cash flow (€724.00 Million). See INTERCONT HOTELS (IC1B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTERCONT HOTELS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for INTERCONT HOTELS across 5 annual periods. Explore IC1B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INTERCONT HOTELS (2020–2024)
Year-by-year Free Cash Flow Generation Index for INTERCONT HOTELS. For the full company profile including market capitalisation, see INTERCONT HOTELS stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €646.00 Million | €724.00 Million | €78.00 Million | ▼ -1.8% |
| 2023 | 0.91x | €811.00 Million | €893.00 Million | €82.00 Million | ▲ +7.3% |
| 2022 | 0.85x | €547.00 Million | €646.00 Million | €99.00 Million | ▼ -7.8% |
| 2021 | 0.92x | €584.00 Million | €636.00 Million | €52.00 Million | ▲ +106.2% |
| 2020 | 0.45x | €61.00 Million | €137.00 Million | €76.00 Million | — |