On The Beach Group PLC (OTB) — 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). Read On The Beach Group PLC (OTB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
On The Beach Group PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for On The Beach Group PLC across 13 annual periods. Explore On The Beach Group PLC (OTB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for On The Beach Group PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for On The Beach Group PLC. For the full company profile including market capitalisation, see OTB company net worth.
| 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 | — |