Hostelworld Group PLC (HSW) — Free Cash Flow Generation Index
Hostelworld Group PLC (HSW) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €5.41 Million represents 1% of operating cash flow (€5.38 Million). Explore how much does Hostelworld Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hostelworld Group PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hostelworld Group PLC across 11 annual periods. For the full cash flow conversion analysis, see HSW cash flow metrics.
Annual Free Cash Flow Generation for Hostelworld Group PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hostelworld Group PLC. Check Hostelworld Group PLC cash flow reinvestment rate 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 | 0.58x | €10.80 Million | €18.60 Million | €7.80 Million | ▼ -19.8% |
| 2024 | 0.72x | €14.70 Million | €20.30 Million | €5.60 Million | ▼ -5.3% |
| 2023 | 0.76x | €13.30 Million | €17.40 Million | €4.10 Million | ▲ +5.4% |
| 2019 | 0.73x | €8.19 Million | €11.29 Million | €3.10 Million | ▼ -18.6% |
| 2018 | 0.89x | €20.74 Million | €23.29 Million | €2.55 Million | ▲ +3.9% |
| 2017 | 0.86x | €21.51 Million | €25.11 Million | €3.60 Million | ▲ +0.8% |
| 2016 | 0.85x | €18.34 Million | €21.59 Million | €3.25 Million | ▲ +27.8% |
| 2015 | 0.66x | €14.86 Million | €22.35 Million | €7.49 Million | ▼ -27.3% |
| 2014 | 0.92x | €22.69 Million | €24.80 Million | €2.11 Million | ▼ -3.5% |
| 2013 | 0.95x | €10.39 Million | €10.96 Million | €570.00K | ▼ -3.5% |
| 2012 | 0.98x | €20.59 Million | €20.96 Million | €369.00K | — |