InterContinental Hotels Group PLC (IHG) — Free Cash Flow Generation Index
InterContinental Hotels Group PLC (IHG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $569.00 Million represents 1% of operating cash flow ($586.00 Million). Explore IHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InterContinental Hotels Group PLC Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for InterContinental Hotels Group PLC across 26 annual periods. For the full cash flow conversion analysis, see IHG cash flow metrics.
Annual Free Cash Flow Generation for InterContinental Hotels Group PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for InterContinental Hotels Group PLC. Check InterContinental Hotels Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $870.00 Million | $898.00 Million | $28.00 Million | ▲ +0.9% |
| 2024 | 0.96x | $558.71 Million | $581.89 Million | $23.18 Million | ▼ -0.9% |
| 2023 | 0.97x | $679.50 Million | $701.49 Million | $22.00 Million | ▲ +14.4% |
| 2022 | 0.85x | $547.00 Million | $646.00 Million | $99.00 Million | ▼ -13.0% |
| 2021 | 0.97x | $457.91 Million | $470.48 Million | $12.58 Million | ▲ +19.3% |
| 2020 | 0.82x | $84.13 Million | $103.15 Million | $19.02 Million | ▲ +12.4% |
| 2019 | 0.73x | $474.00 Million | $653.00 Million | $179.00 Million | ▼ -22.6% |
| 2018 | 0.94x | $541.77 Million | $577.89 Million | $36.12 Million | ▲ +1.6% |
| 2017 | 0.92x | $389.58 Million | $422.10 Million | $32.53 Million | ▼ -3.6% |
| 2016 | 0.96x | $578.64 Million | $604.54 Million | $25.90 Million | ▲ +2.6% |
| 2015 | 0.93x | $394.87 Million | $423.37 Million | $28.50 Million | ▲ +10.4% |
| 2014 | 0.84x | $293.09 Million | $346.96 Million | $53.87 Million | ▲ +13.4% |
| 2013 | 0.75x | $280.75 Million | $376.75 Million | $96.00 Million | ▼ -17.8% |
| 2012 | 0.91x | $263.30 Million | $290.37 Million | $27.07 Million | ▲ +2.4% |
| 2011 | 0.89x | $272.83 Million | $308.22 Million | $35.39 Million | ▲ +2.2% |
| 2010 | 0.87x | $255.48 Million | $295.08 Million | $39.60 Million | ▲ +12.7% |
| 2009 | 0.77x | $205.59 Million | $267.52 Million | $61.93 Million | ▼ -16.2% |
| 2008 | 0.92x | $408.97 Million | $445.84 Million | $36.86 Million | ▲ +21.5% |
| 2007 | 0.75x | $88.63 Million | $117.42 Million | $28.79 Million | ▲ +19.6% |
| 2006 | 0.63x | $72.93 Million | $115.52 Million | $42.59 Million | ▲ +28.8% |
| 2005 | 0.49x | $90.91 Million | $185.50 Million | $94.59 Million | ▲ +4.6% |
| 2004 | 0.47x | $216.00 Million | $461.00 Million | $245.00 Million | ▲ +20.2% |
| 2003 | 0.39x | $553.57 Million | $1.42 Billion | $866.07 Million | ▲ +284.6% |
| 2002 | -0.21x | $-177.31 Million | $839.49 Million | $1.02 Billion | ▲ +88.6% |
| 2001 | -1.85x | $-597.92 Million | $322.52 Million | $920.44 Million | ▼ -140.0% |
| 2000 | -0.77x | $-280.40 Million | $363.05 Million | $643.45 Million | — |