Dalata Hotel Group Plc (DHG) — Free Cash Flow Generation Index

Latest as of June 2023: 2.15x

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). See DHG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Dalata Hotel Group Plc across 13 annual periods. Explore DHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dalata Hotel Group Plc (2011–2023)

Year-by-year Free Cash Flow Generation Index for Dalata Hotel Group Plc. For the full company profile including market capitalisation, see DHG market cap overview.

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).