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). See On The Beach Group PLC (OTB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OTB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 On The Beach Group PLC (OTB) total market value.
| 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 | — |