ONESPAWORLD HLDGS DL-0001 (ORW) — Free Cash Flow Generation Index
ONESPAWORLD HLDGS DL-0001 (ORW) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of €4.75 Million represents 1% of operating cash flow (€9.09 Million). Explore ORW 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
ONESPAWORLD HLDGS DL-0001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ONESPAWORLD HLDGS DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see ORW cash generation efficiency.
Annual Free Cash Flow Generation for ONESPAWORLD HLDGS DL-0001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ONESPAWORLD HLDGS DL-0001. Check how aggressively does ONESPAWORLD HLDGS DL-0001 reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | €68.45 Million | €83.52 Million | €15.07 Million | ▼ -10.4% |
| 2024 | 0.91x | €72.06 Million | €78.80 Million | €6.74 Million | ▼ 0.0% |
| 2023 | 0.91x | €57.96 Million | €63.38 Million | €5.42 Million | ▲ +13.6% |
| 2022 | 0.81x | €19.94 Million | €24.76 Million | €4.83 Million | — |