INTERCONT HOTELS Free Cash Flow Generation Index
INTERCONT HOTELS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INTERCONT HOTELS (2020–2024)
Free cash flow generation index of INTERCONT HOTELS from 2020 to 2024. Historical FCF Generation Index trend for INTERCONT HOTELS across 5 annual periods. See financial agility of INTERCONT HOTELS to measure the company's free cash flow as a share of total liabilities.
INTERCONT HOTELS Free Cash Flow Generation Index by Year (2020–2024)
INTERCONT HOTELS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for INTERCONT HOTELS. For the full cash flow conversion analysis, see INTERCONT HOTELS cash conversion from operations.
| 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 | — |