Playa Hotels & Resorts BV Free Cash Flow Generation Index
Playa Hotels & Resorts BV free cash flow generation index. Playa Hotels & Resorts BV (PL0) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of €54.57 Million represents 1% of operating cash flow (€78.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Playa Hotels & Resorts BV (2016–2024)
Free cash flow generation index of Playa Hotels & Resorts BV from 2016 to 2024. Historical FCF Generation Index trend for Playa Hotels & Resorts BV across 8 annual periods. See Playa Hotels & Resorts BV (PL0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Playa Hotels & Resorts BV Free Cash Flow Generation Index by Year (2016–2024)
Playa Hotels & Resorts BV free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see Playa Hotels & Resorts BV (PL0) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €15.87 Million | €113.12 Million | €97.25 Million | ▼ -76.8% |
| 2023 | 0.61x | €58.54 Million | €96.65 Million | €38.11 Million | ▼ -25.7% |
| 2022 | 0.82x | €129.01 Million | €158.23 Million | €28.73 Million | ▲ +101.4% |
| 2021 | 0.40x | €12.00 Million | €29.64 Million | €17.33 Million | ▲ +120.8% |
| 2019 | -1.94x | €-140.35 Million | €72.19 Million | €208.97 Million | ▼ -29883.1% |
| 2018 | 0.01x | €747.00K | €114.43 Million | €110.85 Million | ▲ +101.0% |
| 2017 | -0.67x | €-43.04 Million | €64.19 Million | €106.23 Million | ▼ -167.1% |
| 2016 | 1.00x | €76.18 Million | €76.18 Million | €0.00 | — |