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). Read IC1B total debt and obligations for a breakdown of total debt and financial obligations.
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 INTERCONT HOTELS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |