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). Explore reinvestment intensity of On The Beach Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OTB cash flow conversion.
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. Check total reinvestment intensity of On The Beach Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |