Dalata Hotel Group Plc Free Cash Flow Generation Index

Latest as of June 2023: 2.15x

Dalata Hotel Group Plc free cash flow generation index. Dalata Hotel Group Plc (DHG) has a Free Cash Flow Generation Index of 2.15x as of June 2023. Free cash flow of €66.53 Million represents 2% of operating cash flow (€31.01 Million).

FCF Generation Index

2.15x
Free Cash Flow / Operating CF

Free Cash Flow

€66.53 Million
EUR

Operating Cash Flow

€31.01 Million
EUR

Capital Expenditures

€35.52 Million
EUR

Free Cash Flow Generation Index of Dalata Hotel Group Plc (2011–2023)

Free cash flow generation index of Dalata Hotel Group Plc from 2011 to 2023. Historical FCF Generation Index trend for Dalata Hotel Group Plc across 13 annual periods. See DHG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dalata Hotel Group Plc Free Cash Flow Generation Index by Year (2011–2023)

Dalata Hotel Group Plc free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Dalata Hotel Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Dalata Hotel Group Plc.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.29x €49.27 Million €171.38 Million €122.11 Million ▼ -62.1%
2022 0.76x €157.53 Million €207.86 Million €40.31 Million ▲ +1.9%
2021 0.74x €67.34 Million €90.58 Million €23.24 Million ▲ +232.1%
2020 -0.56x €-12.84 Million €22.80 Million €35.64 Million ▼ -202.6%
2019 -0.19x €-28.83 Million €154.97 Million €183.80 Million ▼ -3104.5%
2018 -0.01x €-672.00K €115.75 Million €116.43 Million ▲ +98.6%
2017 -0.43x €-40.85 Million €95.21 Million €136.06 Million ▼ -8.4%
2016 -0.40x €-30.79 Million €77.81 Million €108.60 Million ▼ -183.3%
2015 0.48x €25.85 Million €54.40 Million €35.90 Million ▲ +150.9%
2014 -0.93x €-10.19 Million €10.92 Million €21.11 Million ▼ -148.9%
2013 -0.37x €-1.02 Million €2.73 Million €3.76 Million ▼ -140.6%
2012 0.92x €4.49 Million €4.86 Million €371.00K ▲ +24.4%
2011 0.74x €2.00 Million €2.69 Million €693.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).