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). Read Hostelworld Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 HSW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |