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). Explore IC1B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of INTERCONT HOTELS.
Annual Free Cash Flow Generation for INTERCONT HOTELS (2020–2024)
Year-by-year Free Cash Flow Generation Index for INTERCONT HOTELS. Check IC1B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |