Hostelworld Group PLC Free Cash Flow Generation Index
Hostelworld Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hostelworld Group PLC (2012–2025)
Free cash flow generation index of Hostelworld Group PLC from 2012 to 2025. Historical FCF Generation Index trend for Hostelworld Group PLC across 11 annual periods. See Hostelworld Group PLC (HSW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hostelworld Group PLC Free Cash Flow Generation Index by Year (2012–2025)
Hostelworld Group PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hostelworld Group PLC. For the full cash flow conversion analysis, see Hostelworld Group PLC cash flow conversion.
| 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 | — |