InterContinental Hotels Group PLC Free Cash Flow Generation Index
InterContinental Hotels Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InterContinental Hotels Group PLC (2000–2025)
Free cash flow generation index of InterContinental Hotels Group PLC from 2000 to 2025. Historical FCF Generation Index trend for InterContinental Hotels Group PLC across 26 annual periods. See IHG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
InterContinental Hotels Group PLC Free Cash Flow Generation Index by Year (2000–2025)
InterContinental Hotels Group PLC free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for InterContinental Hotels Group PLC. For the full cash flow conversion analysis, see IHG cash flow metrics.
| 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 | — |