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). See Hostelworld Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hostelworld Group PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hostelworld Group PLC across 10 annual periods. Explore cash flow to debt ratio of Hostelworld Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hostelworld Group PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hostelworld Group PLC. For the full company profile including market capitalisation, see Hostelworld Group PLC (HSW) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |