ONESPAWORLD HLDGS DL-0001 Free Cash Flow Generation Index
ONESPAWORLD HLDGS DL-0001 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). Read ORW current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ONESPAWORLD HLDGS DL-0001 (2022–2025)
Free cash flow generation index of ONESPAWORLD HLDGS DL-0001 from 2022 to 2025. Historical FCF Generation Index trend for ONESPAWORLD HLDGS DL-0001 across 4 annual periods. Explore ONESPAWORLD HLDGS DL-0001 (ORW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ONESPAWORLD HLDGS DL-0001 Free Cash Flow Generation Index by Year (2022–2025)
ONESPAWORLD HLDGS DL-0001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ONESPAWORLD HLDGS DL-0001. For the full cash flow conversion analysis, see ORW 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 | — |