On The Beach Group PLC Free Cash Flow Generation Index
On The Beach Group PLC free cash flow generation index. On The Beach Group PLC (OTB) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of GBX105.20 Million represents 2% of operating cash flow (GBX52.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of On The Beach Group PLC (2012–2025)
Free cash flow generation index of On The Beach Group PLC from 2012 to 2025. Historical FCF Generation Index trend for On The Beach Group PLC across 13 annual periods. See On The Beach Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
On The Beach Group PLC Free Cash Flow Generation Index by Year (2012–2025)
On The Beach Group PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for On The Beach Group PLC. For the full cash flow conversion analysis, see OTB cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX24.40 Million | GBX43.40 Million | GBX43.40 Million | ▼ -8.9% |
| 2024 | 0.62x | GBX16.60 Million | GBX26.90 Million | GBX10.30 Million | ▼ -38.0% |
| 2023 | 1.00x | GBX21.90 Million | GBX22.00 Million | GBX100.00K | ▼ -44.9% |
| 2022 | 1.81x | GBX39.60 Million | GBX21.90 Million | GBX12.40 Million | ▼ -74.5% |
| 2021 | 7.08x | GBX8.50 Million | GBX1.20 Million | GBX5.10 Million | ▲ +725.2% |
| 2019 | 0.86x | GBX20.00 Million | GBX23.30 Million | GBX3.30 Million | ▼ -6.3% |
| 2018 | 0.92x | GBX24.10 Million | GBX26.30 Million | GBX2.20 Million | ▼ -5.5% |
| 2017 | 0.97x | GBX19.50 Million | GBX20.10 Million | GBX600.00K | ▲ +0.4% |
| 2016 | 0.97x | GBX17.47 Million | GBX18.09 Million | GBX617.00K | ▼ -1.5% |
| 2015 | 0.98x | GBX17.34 Million | GBX17.70 Million | GBX352.00K | ▲ +40.6% |
| 2014 | 0.70x | GBX4.31 Million | GBX6.18 Million | GBX1.88 Million | ▼ -16.6% |
| 2013 | 0.84x | GBX7.99 Million | GBX9.56 Million | GBX1.58 Million | ▼ -11.4% |
| 2012 | 0.94x | GBX17.35 Million | GBX18.41 Million | GBX1.05 Million | — |